BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.23%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.73B
AUM Growth
+$69.7M
(+1.9%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
501
New
57
Increased
148
Reduced
152
Closed
58
Top Buys
| 1 |
TJX Companies
TJX
|
+$39.6M |
| 2 |
EOG Resources
EOG
|
+$14.5M |
| 3 |
Starbucks
SBUX
|
+$14.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$14.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$14.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$49M |
| 2 |
Qualcomm
QCOM
|
+$43.8M |
| 3 |
McDonald's
MCD
|
+$23.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$21.4M |
| 5 |
LyondellBasell Industries
LYB
|
+$20M |
Sector Composition
| 1 | Consumer Discretionary | 14.25% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 11.42% |
| 4 | Technology | 9.15% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
326
DELISTED
DRESSER-RAND GROUP INC
DRC
| $386K | 0.01% |
+4,800
| New | +$386K |
|
|
BITA
327
DELISTED
Bitauto Holdings Limited
BITA
| $383K | 0.01% |
7,530
| – | – |
|
328
Honeywell
HON
$136B
| $381K | 0.01% |
3,829
| – | – |
|
329
3D Systems Corporation
DDD
$269M
| $380K | 0.01% |
+13,870
| New | +$380K |
|
330
GameStop
GME
$10.6B
| $380K | 0.01% |
+40,000
| New | +$380K |
|
331
Hudbay
HBM
$5.15B
| $377K | 0.01% |
46,100
| – | – |
|
332
Sprouts Farmers Market
SFM
$13.3B
| $377K | 0.01% |
10,700
+3,053
| +40% | +$108K |
|
333
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $375K | 0.01% |
+9,000
| New | +$375K |
|
334
Tyson Foods
TSN
$19.9B
| $375K | 0.01% |
9,782
+1,780
| +22% | +$68.2K |
|
|
GAP
335
The Gap, Inc.
GAP
$8.94B
| $375K | 0.01% |
8,658
+2,470
| +40% | +$107K |
|
336
Comcast
CMCSA
$124B
| $373K | 0.01% |
13,220
+4,000
| +43% | +$113K |
|
337
Designer Brands
DBI
$215M
| $367K | 0.01% |
9,963
+2,843
| +40% | +$105K |
|
|
JCP
338
DELISTED
J.C. Penney Company, Inc.
JCP
| $366K | 0.01% |
43,577
+12,435
| +40% | +$104K |
|
|
CBPO
339
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $358K | 0.01% |
3,750
| – | – |
|
340
Illumina
ILMN
$15.1B
| $353K | 0.01% |
1,953
| – | – |
|
341
Pilgrim's Pride
PPC
$10.4B
| $346K | 0.01% |
15,330
| – | – |
|
342
Tesla
TSLA
$1.12T
| $346K | 0.01% |
27,510
-42,960
| -61% | -$540K |
|
|
CTB
343
DELISTED
Cooper Tire & Rubber Co.
CTB
| $346K | 0.01% |
+8,070
| New | +$346K |
|
|
DNKN
344
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $343K | 0.01% |
7,205
+2,056
| +40% | +$97.9K |
|
345
Quanta Services
PWR
$55.6B
| $342K | 0.01% |
+12,000
| New | +$342K |
|
346
Best Buy
BBY
$16.2B
| $337K | 0.01% |
8,917
-1,886
| -17% | -$71.3K |
|
347
SPDR Global Dow ETF
DGT
$439M
| $337K | 0.01% |
4,800
| – | – |
|
348
Harley-Davidson
HOG
$3.77B
| $334K | 0.01% |
5,492
-2,036
| -27% | -$124K |
|
349
Group 1 Automotive
GPI
$6.14B
| $332K | 0.01% |
3,849
+1,099
| +40% | +$94.8K |
|
350
AbbVie
ABBV
$372B
| $331K | 0.01% |
5,650
-1,250
| -18% | -$73.2K |
|