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
$3.66B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$34.4M
3
+$22.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$18.5M

Top Sells

1
+$51.4M
2
+$33.1M
3
+$32.5M
4
C icon
Citigroup
C
+$30.6M
5
EOG icon
EOG Resources
EOG
+$25.2M

Sector Composition

1 Consumer Discretionary 13.51%
2 Healthcare 11.94%
3 Consumer Staples 11.09%
4 Financials 10.82%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$241K 0.01%
15,560
-30,360
377
$240K 0.01%
7,458
378
$236K 0.01%
+3,000
379
$236K 0.01%
11,100
-900
380
$235K 0.01%
+3,235
381
$233K 0.01%
+6,701
382
$229K 0.01%
+3,150
383
$221K 0.01%
2,400
-185,845
384
$220K 0.01%
20,000
-20,050
385
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3,190
386
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+5,149
387
$219K 0.01%
15,000
-10,000
388
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9,910
-6,095
389
$217K 0.01%
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390
$216K 0.01%
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391
$216K 0.01%
+5,279
392
$214K 0.01%
5,731
-3,525
393
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394
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8,638
-10,198
395
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396
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397
$206K 0.01%
11,583
-15,912
398
$205K 0.01%
347
-465
399
$203K 0.01%
16,995
-10,453
400
$203K 0.01%
+3,693
14 15
16
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