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 | |
|---|---|---|---|---|---|---|
|
JCP
401
DELISTED
J.C. Penney Company, Inc.
JCP
| $202K | 0.01% |
+31,142
| New | +$202K |
|
|
RPTP
402
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $190K | 0.01% |
18,100
| – | – |
|
403
iShares Silver Trust
SLV
$20.1B
| $188K | ﹤0.01% |
12,500
-2,500
| -17% | -$37.6K |
|
404
Magnite
MGNI
$3.47B
| $187K | ﹤0.01% |
11,579
-7,121
| -38% | -$115K |
|
|
EVDY
405
DELISTED
Everyday Health, Inc.
EVDY
| $177K | ﹤0.01% |
12,012
-7,387
| -38% | -$109K |
|
406
iShares Gold Trust
IAU
$53.3B
| $172K | ﹤0.01% |
7,500
| – | – |
|
|
SFS
407
DELISTED
Smart & Final Stores, Inc.
SFS
| $171K | ﹤0.01% |
+10,879
| New | +$171K |
|
408
Sportsman's Warehouse
SPWH
$115M
| $170K | ﹤0.01% |
23,271
-14,313
| -38% | -$105K |
|
|
UGLD
409
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $164K | ﹤0.01% |
+1,460
| New | +$164K |
|
410
Potbelly
PBPB
$391M
| $163K | ﹤0.01% |
12,658
-7,785
| -38% | -$100K |
|
|
OPWR
411
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $161K | ﹤0.01% |
11,298
-6,949
| -38% | -$99K |
|
412
Aspen Aerogels
ASPN
$549M
| $153K | ﹤0.01% |
19,183
-11,799
| -38% | -$94.1K |
|
413
Amphastar Pharmaceuticals
AMPH
$1.36B
| $152K | ﹤0.01% |
+13,073
| New | +$152K |
|
414
Eldorado Gold
EGO
$5.32B
| $148K | ﹤0.01% |
4,870
+604
| +14% | +$18.4K |
|
|
AMBR
415
DELISTED
Amber Road, Inc.
AMBR
| $147K | ﹤0.01% |
14,425
-8,873
| -38% | -$90.4K |
|
|
NWHM
416
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $146K | ﹤0.01% |
10,110
-15,050
| -60% | -$217K |
|
417
Trupanion
TRUP
$1.84B
| $143K | ﹤0.01% |
20,646
+5,990
| +41% | +$41.5K |
|
|
VMEM
418
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $134K | ﹤0.01% |
6,991
-11,485
| -62% | -$220K |
|
|
MOBL
419
DELISTED
MobileIron, Inc.
MOBL
| $134K | ﹤0.01% |
13,437
-8,264
| -38% | -$82.4K |
|
420
Frontline
FRO
$5.01B
| $121K | ﹤0.01% |
9,640
| – | – |
|
|
AUY
421
DELISTED
Yamana Gold, Inc.
AUY
| $112K | ﹤0.01% |
27,736
+2,201
| +9% | +$8.89K |
|
|
BRDR
422
DELISTED
BODERFREE INC COM
BRDR
| $110K | ﹤0.01% |
12,221
-7,517
| -38% | -$67.7K |
|
423
FIVE9
FIVN
$2.04B
| $107K | ﹤0.01% |
23,983
-14,751
| -38% | -$65.8K |
|
|
CRCM
424
DELISTED
CARE.COM, INC.
CRCM
| $103K | ﹤0.01% |
12,488
-7,680
| -38% | -$63.3K |
|
425
Chegg
CHGG
$168M
| $98K | ﹤0.01% |
14,207
-31,684
| -69% | -$219K |
|