BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+2.61%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.66B
AUM Growth
+$16.3M
(+0.45%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
542
New
101
Increased
124
Reduced
150
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67M |
| 2 |
Starbucks
SBUX
|
+$34.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$22.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$18.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$51.4M |
| 2 |
Occidental Petroleum
OXY
|
+$33.1M |
| 3 |
American International
AIG
|
+$32.5M |
| 4 |
Citigroup
C
|
+$30.6M |
| 5 |
EOG Resources
EOG
|
+$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.51% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 11.09% |
| 4 | Financials | 10.82% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bath & Body Works
BBWI
$5.78B
| $268K | 0.01% |
+3,829
| New | +$268K |
|
352
Comcast
CMCSA
$123B
| $267K | 0.01% |
9,220
-565,900
| -98% | -$16.4M |
|
353
Designer Brands
DBI
$235M
| $266K | 0.01% |
+7,120
| New | +$266K |
|
354
Jones Lang LaSalle
JLL
$14.5B
| $265K | 0.01% |
+1,770
| New | +$265K |
|
355
Alaska Air
ALK
$7.2B
| $264K | 0.01% |
+4,415
| New | +$264K |
|
356
Take-Two Interactive
TTWO
$45.1B
| $261K | 0.01% |
+9,300
| New | +$261K |
|
|
GAP
357
The Gap, Inc.
GAP
$8.85B
| $261K | 0.01% |
+6,188
| New | +$261K |
|
358
iShares MSCI Philippines ETF
EPHE
$104M
| $260K | 0.01% |
6,800
-21,400
| -76% | -$818K |
|
359
Sprouts Farmers Market
SFM
$13B
| $260K | 0.01% |
+7,647
| New | +$260K |
|
360
Dollar Tree
DLTR
$20.2B
| $258K | 0.01% |
+3,664
| New | +$258K |
|
361
Ross Stores
ROST
$48.9B
| $258K | 0.01% |
+5,482
| New | +$258K |
|
|
HSNI
362
DELISTED
HSN, Inc.
HSNI
| $256K | 0.01% |
+3,367
| New | +$256K |
|
363
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $253K | 0.01% |
3,000
| – | – |
|
|
PETM
364
DELISTED
PETSMART INC
PETM
| $253K | 0.01% |
+3,110
| New | +$253K |
|
365
Old Dominion Freight Line
ODFL
$30.7B
| $252K | 0.01% |
+9,735
| New | +$252K |
|
|
CBPO
366
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $252K | 0.01% |
+3,750
| New | +$252K |
|
|
BHI
367
DELISTED
Baker Hughes
BHI
| $252K | 0.01% |
+4,500
| New | +$252K |
|
368
Costco
COST
$426B
| $250K | 0.01% |
1,763
+113
| +7% | +$16K |
|
369
Ulta Beauty
ULTA
$23B
| $249K | 0.01% |
+1,947
| New | +$249K |
|
370
Group 1 Automotive
GPI
$6.11B
| $246K | 0.01% |
+2,750
| New | +$246K |
|
371
Dick's Sporting Goods
DKS
$18.2B
| $245K | 0.01% |
+4,928
| New | +$245K |
|
372
Fossil Group
FOSL
$158M
| $245K | 0.01% |
+2,213
| New | +$245K |
|
373
Advance Auto Parts
AAP
$3.56B
| $244K | 0.01% |
1,530
-128,102
| -99% | -$20.4M |
|
374
Grand Canyon Education
LOPE
$5.72B
| $243K | 0.01% |
+5,215
| New | +$243K |
|
375
Polaris
PII
$3.27B
| $242K | 0.01% |
+1,600
| New | +$242K |
|