BPC
Banque Pictet & Cie Portfolio holdings
AUM $9.6B
This Quarter Return
-2.87%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.36B
AUM Growth
-$894M (-9%)
Cap. Flow
-$308M
Cap. Flow % of AUM
-3.29%
Top 10 Holdings %Top 10 Hldgs %
54.23%
Holding
401
New
97
Increased
104
Reduced
125
Closed
26
Top Buys
| 1 | $58.1M | |
| 2 | $21.8M | |
| 3 | $15.9M | |
| 4 | $14.6M | |
| 5 | $13.7M |
Top Sells
| 1 | $99.5M | |
| 2 | $50.1M | |
| 3 | $48.9M | |
| 4 | $45.1M | |
| 5 | $39.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 13.8% |
| 5 | Financials | 12.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $289K | ﹤0.01% | +7,796 | New | +$289K | |||
| $277K | ﹤0.01% | 2,400 | – | – | |||
| $277K | ﹤0.01% | +15,861 | New | +$277K | |||
| $269K | ﹤0.01% | 2,410 | – | – | |||
| $265K | ﹤0.01% | 803 -13,118 | -94% | -$4.33M | |||
| $262K | ﹤0.01% | 10,350 -4,758 | -31% | -$121K | |||
| $259K | ﹤0.01% | +5,143 | New | +$259K | |||
| $245K | ﹤0.01% | +34,150 | New | +$245K | |||
| $238K | ﹤0.01% | +9,855 | New | +$238K | |||
| $228K | ﹤0.01% | +4,855 | New | +$228K | |||
| $225K | ﹤0.01% | 4,162 -814 | -16% | -$44K | |||
| $224K | ﹤0.01% | +2,261 | New | +$224K | |||
| $221K | ﹤0.01% | 66,294 -310,297 | -82% | -$1.03M | |||
| $217K | ﹤0.01% | +3,206 | New | +$217K | |||
| $215K | ﹤0.01% | +317 | New | +$215K | |||
| $209K | ﹤0.01% | 262 -225 | -46% | -$179K | |||
| $208K | ﹤0.01% | +4,772 | New | +$208K | |||
| $207K | ﹤0.01% | 3,236 -40,750 | -93% | -$2.6M | |||
| $206K | ﹤0.01% | +3,850 | New | +$206K | |||
| $203K | ﹤0.01% | 760 -530 | -41% | -$141K | |||
| $200K | ﹤0.01% | +1,873 | New | +$200K | |||
| $119K | ﹤0.01% | +10,015 | New | +$119K | |||
| $60K | ﹤0.01% | 100,000 | – | – | |||
| $30.6K | ﹤0.01% | 617 +467 | +311% | +$23.2K | |||
| – | – | -39,383 | Closed | -$4.63M |
