BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-6.62%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.31B
AUM Growth
+$2.15B
(+184%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
67.39%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
452
New
145
Increased
45
Reduced
87
Closed
99
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
PepsiCo
PEP
|
$151M |
| 3 |
Starbucks
SBUX
|
$139M |
| 4 |
Procter & Gamble
PG
|
$107M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$90.1M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$14.3M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$14.2M |
| 3 |
IQVIA
IQV
|
$14.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$13.8M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Healthcare | 13.04% |
| 3 | Consumer Staples | 11.23% |
| 4 | Technology | 10.9% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$32.2B
| – | – |
-15,418
| Closed | -$683K |
|
352
Etsy
ETSY
$5.36B
| – | – |
-17,105
| Closed | -$240K |
|
353
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| – | – |
-10,700
| Closed | -$244K |
|
354
Alcoa
AA
$8.24B
| – | – |
-47,509
| Closed | -$1.27M |
|
355
Ameren
AEE
$27.2B
| – | – |
-30,684
| Closed | -$1.16M |
|
356
AutoNation
AN
$8.55B
| – | – |
-6,497
| Closed | -$409K |
|
357
Aptiv
APTV
$17.5B
| – | – |
-3,270
| Closed | -$278K |
|
358
Franklin Resources
BEN
$13B
| – | – |
-4,263
| Closed | -$209K |
|
359
Bloomin' Brands
BLMN
$605M
| – | – |
-474,934
| Closed | -$10.1M |
|
360
B2Gold
BTG
$5.52B
| – | – |
-31,836
| Closed | -$49K |
|
361
Burlington
BURL
$18.4B
| – | – |
-4,645
| Closed | -$238K |
|
362
Conagra Brands
CAG
$9.23B
| – | – |
-43,285
| Closed | -$1.47M |
|
363
Carnival Corp
CCL
$42.8B
| – | – |
-8,368
| Closed | -$413K |
|
364
Ciena
CIEN
$16.5B
| – | – |
-11,000
| Closed | -$260K |
|
365
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-20,050
| Closed | -$243K |
|
366
Cummins
CMI
$55.1B
| – | – |
-12,050
| Closed | -$1.58M |
|
367
Cinemark Holdings
CNK
$2.98B
| – | – |
-302,473
| Closed | -$12.2M |
|
368
Carter's
CRI
$1.05B
| – | – |
-2,518
| Closed | -$268K |
|
369
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| – | – |
-7,200
| Closed | -$206K |
|
370
Dollar General
DG
$24.1B
| – | – |
-3,422
| Closed | -$266K |
|
371
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-4,654
| Closed | -$241K |
|
372
Dollar Tree
DLTR
$20.6B
| – | – |
-3,307
| Closed | -$261K |
|
373
Devon Energy
DVN
$22.1B
| – | – |
-3,561
| Closed | -$212K |
|
374
Eldorado Gold
EGO
$5.31B
| – | – |
-5,471
| Closed | -$113K |
|
375
Freeport-McMoran
FCX
$66.5B
| – | – |
-26,706
| Closed | -$497K |
|