BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$367K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$35.2M
3
+$23.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.3M
5
C icon
Citigroup
C
+$18.6M

Top Sells

1
+$62.2M
2
+$56M
3
+$39.2M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$32.4M
5
NKE icon
Nike
NKE
+$16M

Sector Composition

1 Communication Services 14.27%
2 Consumer Discretionary 13.96%
3 Healthcare 12.01%
4 Consumer Staples 9.39%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$225K 0.01%
+900
302
$224K 0.01%
+2,600
303
$223K 0.01%
9,200
304
$214K 0.01%
+9,000
305
$209K 0.01%
+5,100
306
$208K 0.01%
+1,886
307
$64K ﹤0.01%
100,000
308
$63K ﹤0.01%
11,000
-91,700
309
– –
-60,000
310
– –
-17,848
311
– –
-1,700
312
– –
-2,120
313
– –
-195,700
314
– –
-11,100
315
– –
0
316
– –
-30,045
317
– –
-3,920
318
– –
-88,906
319
– –
-4,230
320
– –
-4,800
321
– –
-1,542
322
– –
-6,960
323
– –
-2,148
324
– –
-9,000
325
– –
-52,000
10 11 12
13
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