BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+4.69%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.7B
AUM Growth
+$280M
(+8.2%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
481
New
73
Increased
164
Reduced
111
Closed
37
Top Buys
| 1 |
Starbucks
SBUX
|
+$35.9M |
| 2 |
American Express
AXP
|
+$23.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 4 |
TechnipFMC
FTI
|
+$17.8M |
| 5 |
Abbott
ABT
|
+$17.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$125M |
| 2 |
General Motors
GM
|
+$26.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$25.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$10.4M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Consumer Staples | 10.91% |
| 4 | Technology | 10.27% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYCC
326
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $342K | 0.01% |
18,442
-752
| -4% | -$13.9K |
|
327
Invesco NASDAQ Internet ETF
PNQI
$817M
| $341K | 0.01% |
25,075
| – | – |
|
328
Q2 Holdings
QTWO
$5.25B
| $341K | 0.01% |
+23,930
| New | +$341K |
|
329
Honeywell
HON
$136B
| $339K | 0.01% |
3,829
| – | – |
|
|
ZEN
330
DELISTED
ZENDESK INC
ZEN
| $337K | 0.01% |
+19,375
| New | +$337K |
|
|
VMEM
331
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $337K | 0.01% |
19,005
+2,840
| +18% | +$50.4K |
|
332
Potbelly
PBPB
$391M
| $336K | 0.01% |
21,028
+3,142
| +18% | +$50.2K |
|
|
BRDR
333
DELISTED
BODERFREE INC COM
BRDR
| $336K | 0.01% |
+20,303
| New | +$336K |
|
334
Paylocity
PCTY
$9.49B
| $334K | 0.01% |
+15,463
| New | +$334K |
|
335
CommScope
COMM
$3.59B
| $333K | 0.01% |
14,417
-881
| -6% | -$20.3K |
|
336
Sixth Street Specialty
TSLX
$2.31B
| $331K | 0.01% |
+15,141
| New | +$331K |
|
|
MVNR
337
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $330K | 0.01% |
21,806
+3,258
| +18% | +$49.3K |
|
338
Chegg
CHGG
$168M
| $329K | 0.01% |
46,734
-1,096
| -2% | -$7.72K |
|
339
A10 Networks
ATEN
$1.26B
| $325K | 0.01% |
+24,407
| New | +$325K |
|
340
Invesco Solar ETF
TAN
$729M
| $325K | 0.01% |
7,285
| – | – |
|
341
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $324K | 0.01% |
7,605
| – | – |
|
|
SNOW
342
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $324K | 0.01% |
28,234
+4,220
| +18% | +$48.4K |
|
343
Precigen
PGEN
$1.23B
| $323K | 0.01% |
13,435
+2,008
| +18% | +$48.3K |
|
|
CBPX
344
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $322K | 0.01% |
20,910
+3,125
| +18% | +$48.1K |
|
|
TWTR
345
DELISTED
Twitter, Inc.
TWTR
| $318K | 0.01% |
7,757
+1,159
| +18% | +$47.5K |
|
346
Synaptics
SYNA
$2.7B
| $317K | 0.01% |
3,500
| – | – |
|
347
Sabre
SABR
$698M
| $316K | 0.01% |
+15,774
| New | +$316K |
|
|
LQ
348
DELISTED
La Quinta Holdings Inc.
LQ
| $315K | 0.01% |
+16,463
| New | +$315K |
|
|
SC
349
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $311K | 0.01% |
16,013
+2,393
| +18% | +$46.5K |
|
|
TCS
350
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $310K | 0.01% |
744
+111
| +18% | +$46.3K |
|