BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+4.69%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.7B
AUM Growth
+$280M
(+8.2%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
481
New
73
Increased
164
Reduced
111
Closed
37
Top Buys
| 1 |
Starbucks
SBUX
|
+$35.9M |
| 2 |
American Express
AXP
|
+$23.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 4 |
TechnipFMC
FTI
|
+$17.8M |
| 5 |
Abbott
ABT
|
+$17.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$125M |
| 2 |
General Motors
GM
|
+$26.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$25.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$10.4M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Consumer Staples | 10.91% |
| 4 | Technology | 10.27% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AutoNation
AN
$8.51B
| $251K | 0.01% |
4,200
+50
| +1% | +$2.99K |
|
377
SPDR S&P Bank ETF
KBE
$1.55B
| $251K | 0.01% |
+7,500
| New | +$251K |
|
|
FUEL
378
DELISTED
Rocket Fuel Inc.
FUEL
| $249K | 0.01% |
8,015
+1,198
| +18% | +$37.2K |
|
379
DuPont de Nemours
DD
$32.1B
| $248K | 0.01% |
2,384
-2,008
| -46% | -$209K |
|
380
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $247K | 0.01% |
+10,000
| New | +$247K |
|
381
Magnite
MGNI
$3.52B
| $247K | 0.01% |
+19,236
| New | +$247K |
|
|
EIGR
382
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $244K | 0.01% |
34
+5
| +17% | +$35.9K |
|
383
Karyopharm Therapeutics
KPTI
$55.5M
| $241K | 0.01% |
+345
| New | +$241K |
|
384
Yum! Brands
YUM
$40.6B
| $239K | 0.01% |
4,098
-548
| -12% | -$32K |
|
385
F5
FFIV
$18.7B
| $234K | 0.01% |
2,100
| – | – |
|
|
HIVE
386
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $233K | 0.01% |
+28,404
| New | +$233K |
|
387
Inogen
INGN
$228M
| $225K | 0.01% |
+9,961
| New | +$225K |
|
|
RAI
388
DELISTED
Reynolds American Inc
RAI
| $225K | 0.01% |
+7,458
| New | +$225K |
|
389
Archer Daniels Midland
ADM
$29.9B
| $222K | 0.01% |
5,030
| – | – |
|
390
NOV
NOV
$4.92B
| $222K | 0.01% |
2,700
-9,388
| -78% | -$772K |
|
|
AUY
391
DELISTED
Yamana Gold, Inc.
AUY
| $222K | 0.01% |
26,932
+351
| +1% | +$2.89K |
|
|
ESRX
392
DELISTED
Express Scripts Holding Company
ESRX
| $222K | 0.01% |
3,200
-2,300
| -42% | -$160K |
|
393
Morgan Stanley
MS
$242B
| $220K | 0.01% |
6,810
| – | – |
|
394
Lumen
LUMN
$5.47B
| $219K | 0.01% |
+6,050
| New | +$219K |
|
|
MNDT
395
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $218K | 0.01% |
5,383
+805
| +18% | +$32.6K |
|
|
GNCA
396
DELISTED
Genocea Biosciences, Inc.
GNCA
| $218K | 0.01% |
+1,451
| New | +$218K |
|
397
Agnico Eagle Mines
AEM
$76.4B
| $217K | 0.01% |
+5,658
| New | +$217K |
|
398
Goodyear
GT
$2.44B
| $215K | 0.01% |
7,750
| – | – |
|
399
Ross Stores
ROST
$48.6B
| $215K | 0.01% |
6,500
| – | – |
|
|
SFXE
400
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $215K | 0.01% |
26,558
-14,419
| -35% | -$117K |
|