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
$10.1M
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$18.2K
2
+$16.8K
3
+$15.9K
4
AMZN icon
Amazon
AMZN
+$13.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4K

Top Sells

1
+$10.3M
2
+$9.48M
3
+$8.03M
4
COF icon
Capital One
COF
+$5.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M

Sector Composition

1 Consumer Discretionary 20.84%
2 Healthcare 19.8%
3 Communication Services 10.69%
4 Technology 10.01%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.72K 0.02%
36,211
+17,835
327
$1.71K 0.02%
+50,725
328
$1.71K 0.02%
17,738
329
$1.7K 0.02%
18,978
+3,491
330
$1.7K 0.02%
27,422
-49,893
331
$1.69K 0.02%
68,375
-6,588
332
$1.68K 0.02%
73,612
-35,009
333
$1.68K 0.02%
54,900
+7,160
334
$1.67K 0.02%
154,998
-14,937
335
$1.66K 0.02%
+5,000
336
$1.65K 0.02%
25,000
337
$1.65K 0.02%
157,315
-42,928
338
$1.64K 0.02%
54,879
+34,674
339
$1.64K 0.02%
142,180
+34,311
340
$1.64K 0.02%
4
-1
341
$1.63K 0.02%
26,527
-22,439
342
$1.62K 0.02%
3,268
-781
343
$1.61K 0.02%
127,731
+26,689
344
$1.6K 0.02%
7,944
-617
345
$1.6K 0.02%
3,872
-723
346
$1.59K 0.02%
11,465
-1,535
347
$1.59K 0.02%
16,848
+1,734
348
$1.57K 0.02%
147,915
+3,000
349
$1.56K 0.02%
18,901
+671
350
$1.55K 0.02%
+53,666
12 13
14
15 16