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
$10.3B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$48M
3
+$44.3M
4
OC icon
Owens Corning
OC
+$31.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.9M

Top Sells

1
+$49.4M
2
+$35M
3
+$22.9M
4
HON icon
Honeywell
HON
+$22.8M
5
VERX icon
Vertex
VERX
+$18.6M

Sector Composition

1 Consumer Discretionary 24.43%
2 Technology 17.85%
3 Communication Services 15.45%
4 Healthcare 13.41%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$216K ﹤0.01%
2,550
302
$59.5K ﹤0.01%
100,000
303
$6.71K ﹤0.01%
150
-1,882
304
– –
-1,962
305
– –
-12,700
306
– –
-11,548
307
– –
-2,980
308
– –
-2,350
309
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0
310
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-3,750
311
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-60,000
312
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-5,593
313
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-2,000
314
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-50,000
315
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-9,300
316
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-90,000
317
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-20,700
318
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-20,000
319
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-36,000
9 10 11 12
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