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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,100 | Closed | -$445K | |||
| – | – | -22,339 | Closed | -$1.3M | |||
| – | – | -5,000 | Closed | -$239K | |||
| – | – | -74,509 | Closed | -$484K | |||
| – | – | -87,286 | Closed | -$3.14M | |||
| – | – | -5,200 | Closed | -$380K | |||
| – | – | -3,942 | Closed | -$228K | |||
| – | – | -5,100 | Closed | -$938K | |||
| – | – | -2,725 | Closed | -$526K | |||
| – | – | -53,277 | Closed | -$1.86M | |||
| – | – | -1,220 | Closed | -$352K | |||
| – | – | -31,180 | Closed | -$4.94M | |||
| – | – | 0 | – | – | |||
| – | – | -20,050 | Closed | -$1.05M | |||
| – | – | -5,000 | Closed | -$291K | |||
| – | – | -56,470 | Closed | -$7.55M | |||
| – | – | -20,486 | Closed | -$1.06M | |||
| – | – | -2,550 | Closed | -$216K | |||
| – | – | -16,465 | Closed | -$3.45M | |||
| – | – | -10,000 | Closed | -$531K | |||
| – | – | -12,000 | Closed | -$507K | |||
| – | – | -16,000 | Closed | -$735K | |||
| – | – | -1,642 | Closed | -$235K | |||
| – | – | -3,000 | Closed | -$248K | |||
| – | – | -97,299 | Closed | -$3.1M |
