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
$3.73B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$14.5M
3
+$14.4M
4
SRCL
Stericycle Inc
SRCL
+$14.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.1M

Top Sells

1
+$49M
2
+$43.8M
3
+$23.4M
4
AGN
Allergan Inc
AGN
+$21.4M
5
LYB icon
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 Change
in Stake 		Capital Flow
351
$331K 0.01%
11,620
352
$326K 0.01%
6,272
-1,100
353
$325K 0.01%
+5,819
354
$325K 0.01%
18,333
-1,347
355
$321K 0.01%
4,711
+1,344
356
$317K 0.01%
8,160
357
$316K 0.01%
+13,203
358
$313K 0.01%
2,798
+192
359
$312K 0.01%
7,500
360
$309K 0.01%
3,120
-5,220
361
$306K 0.01%
110,000
362
$306K 0.01%
9,376
+2,675
363
$305K 0.01%
6,960
-645
364
$303K 0.01%
+17,385
365
$302K 0.01%
1,770
366
$301K 0.01%
+4,340
367
$301K 0.01%
+14,256
368
$298K 0.01%
+27,934
369
$296K 0.01%
12,086
+3,449
370
$292K 0.01%
4,415
371
$288K 0.01%
+3,610
372
$286K 0.01%
8,805
373
$284K 0.01%
+12,615
374
$284K 0.01%
10,285
375
$283K 0.01%
6,800
13 14
15
16 17