BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+2.61%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.66B
AUM Growth
+$16.3M
(+0.45%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
542
New
101
Increased
124
Reduced
150
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67M |
| 2 |
Starbucks
SBUX
|
+$34.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$22.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$18.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$51.4M |
| 2 |
Occidental Petroleum
OXY
|
+$33.1M |
| 3 |
American International
AIG
|
+$32.5M |
| 4 |
Citigroup
C
|
+$30.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ProShares Ultra Health Care
RXL
$66.8M
| $241K | 0.01% |
15,560
-30,360
| -66% | -$470K |
|
|
RAI
377
DELISTED
Reynolds American Inc
RAI
| $240K | 0.01% |
7,458
| – | – |
|
378
Crown Castle
CCI
$40.9B
| $236K | 0.01% |
+3,000
| New | +$236K |
|
379
Edwards Lifesciences
EW
$47.1B
| $236K | 0.01% |
11,100
-900
| -8% | -$19.1K |
|
380
Landstar System
LSTR
$4.56B
| $235K | 0.01% |
+3,235
| New | +$235K |
|
381
iRobot
IRBT
$104M
| $233K | 0.01% |
+6,701
| New | +$233K |
|
382
Aptiv
APTV
$17.9B
| $229K | 0.01% |
+3,150
| New | +$229K |
|
383
Intuit
INTU
$187B
| $221K | 0.01% |
2,400
-185,845
| -99% | -$17.1M |
|
384
BlackBerry
BB
$2.29B
| $220K | 0.01% |
20,000
-20,050
| -50% | -$221K |
|
385
Canadian National Railway
CNI
$59.5B
| $220K | 0.01% |
3,190
| – | – |
|
|
DNKN
386
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $220K | 0.01% |
+5,149
| New | +$220K |
|
|
RSX
387
DELISTED
VanEck Russia ETF
RSX
| $219K | 0.01% |
15,000
-10,000
| -40% | -$146K |
|
|
LQ
388
DELISTED
La Quinta Holdings Inc.
LQ
| $219K | 0.01% |
9,910
-6,095
| -38% | -$135K |
|
389
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $217K | 0.01% |
+4,600
| New | +$217K |
|
390
Adverum Biotechnologies
ADVM
$74.3M
| $216K | 0.01% |
+399
| New | +$216K |
|
391
Five Below
FIVE
$8.34B
| $216K | 0.01% |
+5,279
| New | +$216K |
|
|
ADPT
392
DELISTED
Adeptus Health Inc.
ADPT
| $214K | 0.01% |
5,731
-3,525
| -38% | -$132K |
|
393
TrueCar
TRUE
$195M
| $211K | 0.01% |
9,227
-13,319
| -59% | -$305K |
|
|
ZEN
394
DELISTED
ZENDESK INC
ZEN
| $211K | 0.01% |
8,638
-10,198
| -54% | -$249K |
|
|
FINL
395
DELISTED
Finish Line
FINL
| $210K | 0.01% |
+8,637
| New | +$210K |
|
396
Clorox
CLX
$15.4B
| $208K | 0.01% |
+2,000
| New | +$208K |
|
397
Installed Building Products
IBP
$7.58B
| $206K | 0.01% |
11,583
-15,912
| -58% | -$283K |
|
|
TWOU
398
DELISTED
2U, Inc.
TWOU
| $205K | 0.01% |
347
-465
| -57% | -$275K |
|
|
SNOW
399
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $203K | 0.01% |
16,995
-10,453
| -38% | -$125K |
|
|
CRC
400
DELISTED
California Resources Corporation
CRC
| $203K | 0.01% |
+3,693
| New | +$203K |
|