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
$3.73B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$14.5M
3
+$14.4M
4
SRCL
Stericycle Inc
SRCL
+$14.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.1M

Top Sells

1
+$49M
2
+$43.8M
3
+$23.4M
4
AGN
Allergan Inc
AGN
+$21.4M
5
LYB icon
LyondellBasell Industries
LYB
+$20M

Sector Composition

1 Consumer Discretionary 14.25%
2 Healthcare 12.15%
3 Consumer Staples 11.42%
4 Technology 9.15%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$282K 0.01%
+1,000
377
$276K 0.01%
+20,150
378
$276K 0.01%
4,250
-1,710
379
$274K 0.01%
+12,000
380
$274K 0.01%
15,560
381
$268K 0.01%
3,949
-526
382
$266K 0.01%
8,260
383
$264K 0.01%
11,100
384
$263K 0.01%
7,387
+2,108
385
$263K 0.01%
12,270
-8,630
386
$261K 0.01%
3,270
+120
387
$257K 0.01%
7,458
388
$256K 0.01%
7,000
389
$255K 0.01%
3,097
+884
390
$255K 0.01%
3,000
391
$252K 0.01%
+8,300
392
$251K 0.01%
9,735
393
$250K 0.01%
+5,958
394
$249K 0.01%
2,870
-330
395
$248K 0.01%
3,000
396
$243K 0.01%
2,000
-351
397
$242K 0.01%
+5,585
398
$241K 0.01%
+4,000
399
$237K 0.01%
3,929
-504
400
$234K 0.01%
8,000
-7,000
14 15
16
17 18