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
$3.64B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$40.7M
3
+$25.5M
4
EOG icon
EOG Resources
EOG
+$24M
5
SBUX icon
Starbucks
SBUX
+$20.1M

Top Sells

1
+$31.4M
2
+$30M
3
+$29.3M
4
AME icon
Ametek
AME
+$25.6M
5
NWL icon
Newell Brands
NWL
+$18.9M

Sector Composition

1 Consumer Discretionary 11.9%
2 Financials 11.82%
3 Technology 11.34%
4 Healthcare 10.73%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$247K 0.01%
5,000
377
$245K 0.01%
15,000
-2,000
378
$245K 0.01%
9,693
-4,956
379
$244K 0.01%
+21,191
380
$242K 0.01%
21,701
-622
381
$241K 0.01%
15,023
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382
$239K 0.01%
9,428
-270
383
$238K 0.01%
20,443
-585
384
$236K 0.01%
723
-21
385
$232K 0.01%
2,037
-58
386
$230K 0.01%
+9,256
387
$227K 0.01%
3,190
388
$226K 0.01%
1,900
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389
$226K 0.01%
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390
$224K 0.01%
17,295
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391
$223K 0.01%
+8,050
392
$221K 0.01%
27,613
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393
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394
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8,485
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395
$219K 0.01%
18,700
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396
$216K 0.01%
23,728
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397
$213K 0.01%
+5,400
398
$208K 0.01%
+8,918
399
$207K 0.01%
+1,650
400
$205K 0.01%
2,700
14 15
16
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