BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+0.07%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.64B
AUM Growth
-$62.2M
(-1.7%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
482
New
39
Increased
121
Reduced
190
Closed
42
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$42M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$40.7M |
| 3 |
Micron Technology
MU
|
$25.5M |
| 4 |
EOG Resources
EOG
|
$24M |
| 5 |
Starbucks
SBUX
|
$20.1M |
Top Sells
| 1 |
Citigroup
C
|
$31.4M |
| 2 |
McDonald's
MCD
|
$30M |
| 3 |
eBay
EBAY
|
$29.3M |
| 4 |
Ametek
AME
|
$25.6M |
| 5 |
Newell Brands
NWL
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 11.9% |
| 2 | Financials | 11.82% |
| 3 | Technology | 11.34% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Honeywell
HON
$136B
| $340K | 0.01% |
3,829
| – | – |
|
|
NWHM
327
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $340K | 0.01% |
25,160
-721
| -3% | -$9.74K |
|
328
SPDR S&P Bank ETF
KBE
$1.61B
| $338K | 0.01% |
10,600
+3,100
| +41% | +$98.8K |
|
329
CommScope
COMM
$3.58B
| $335K | 0.01% |
14,016
-401
| -3% | -$9.58K |
|
330
Synaptics
SYNA
$2.7B
| $335K | 0.01% |
4,570
+1,070
| +31% | +$78.4K |
|
331
Marcus & Millichap
MMI
$1.28B
| $331K | 0.01% |
10,950
-314
| -3% | -$9.49K |
|
332
Truist Financial
TFC
$59.3B
| $327K | 0.01% |
8,779
+1,869
| +27% | +$69.6K |
|
333
Q2 Holdings
QTWO
$5.25B
| $326K | 0.01% |
23,264
-666
| -3% | -$9.33K |
|
|
CCXI
334
DELISTED
ChemoCentryx, Inc.
CCXI
| $324K | 0.01% |
71,960
| – | – |
|
335
Gogo Inc
GOGO
$1.45B
| $321K | 0.01% |
19,066
-484
| -2% | -$8.15K |
|
336
TriNet
TNET
$3.38B
| $321K | 0.01% |
12,482
-357
| -3% | -$9.18K |
|
337
iShares MSCI World ETF
URTH
$5.66B
| $321K | 0.01% |
4,491
-4,022
| -47% | -$287K |
|
338
Annaly Capital Management
NLY
$14.2B
| $320K | 0.01% |
7,500
| – | – |
|
|
RICE
339
DELISTED
Rice Energy Inc.
RICE
| $318K | 0.01% |
11,973
-343
| -3% | -$9.11K |
|
340
Aspen Aerogels
ASPN
$553M
| $312K | 0.01% |
30,982
-887
| -3% | -$8.93K |
|
341
Illumina
ILMN
$15.6B
| $311K | 0.01% |
1,953
-103
| -5% | -$16.4K |
|
|
LDRH
342
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $310K | 0.01% |
9,943
-285
| -3% | -$8.89K |
|
343
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $306K | 0.01% |
9,700
| – | – |
|
|
LQ
344
DELISTED
La Quinta Holdings Inc.
LQ
| $304K | 0.01% |
16,005
-458
| -3% | -$8.7K |
|
345
iShares Morningstar Small-Cap Value ETF
ISCV
$528M
| $302K | 0.01% |
7,605
| – | – |
|
346
Aramark
ARMK
$10.2B
| $301K | 0.01% |
15,835
-453
| -3% | -$8.61K |
|
347
Akebia Therapeutics
AKBA
$827M
| $300K | 0.01% |
13,553
-389
| -3% | -$8.61K |
|
|
FGL
348
DELISTED
Fidelity & Guaranty Life
FGL
| $298K | 0.01% |
13,971
-3,521
| -20% | -$75.1K |
|
349
Corning
GLW
$61.8B
| $297K | 0.01% |
15,350
+1,500
| +11% | +$29K |
|
|
CBPX
350
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $297K | 0.01% |
20,328
-582
| -3% | -$8.5K |
|