BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.96B
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.9M
3
+$17.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M
5
GLD icon
SPDR Gold Trust
GLD
+$13.8M

Top Sells

1
+$28.7M
2
+$25M
3
+$22.9M
4
USB icon
US Bancorp
USB
+$16.1M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 14.17%
2 Consumer Discretionary 13.68%
3 Healthcare 12.28%
4 Consumer Staples 9.49%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$325K 0.01%
2,933
302
$325K 0.01%
13,000
303
$317K 0.01%
+22,614
304
$309K 0.01%
5,600
-7,100
305
$300K 0.01%
6,000
306
$300K 0.01%
6,250
307
$296K 0.01%
20,000
308
$295K 0.01%
4,820
-13,560
309
$288K 0.01%
+5,500
310
$286K 0.01%
+8,379
311
$280K 0.01%
+10,000
312
$277K 0.01%
+5,000
313
$270K 0.01%
2,000
314
$264K 0.01%
2,560
315
$255K 0.01%
8,250
-44,000
316
$253K 0.01%
+15,470
317
$244K 0.01%
8,946
-3,117
318
$241K 0.01%
900
319
$239K 0.01%
+6,000
320
$236K 0.01%
4,600
321
$236K 0.01%
9,822
322
$233K 0.01%
5,100
323
$232K 0.01%
1,886
324
$229K 0.01%
+6,200
325
$223K 0.01%
14,947
11 12
13
14 15