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
401
$233K 0.01%
2,400
402
$229K 0.01%
1,530
403
$228K 0.01%
3,040
-64,730
404
$228K 0.01%
+9,900
405
$226K 0.01%
+8,500
406
$226K 0.01%
5,215
407
$221K 0.01%
2,000
408
$216K 0.01%
+7,200
409
$214K 0.01%
3,190
410
$210K 0.01%
4,175
-1,556
411
$205K 0.01%
+14,000
412
$205K 0.01%
+2,973
413
$204K 0.01%
4,600
414
$202K 0.01%
+4,000
415
$200K 0.01%
+3,172
416
$199K 0.01%
12,500
417
$197K 0.01%
18,100
418
$190K 0.01%
2,502
-1,191
419
$180K ﹤0.01%
12,442
-5,939
420
$172K ﹤0.01%
7,500
421
$160K ﹤0.01%
1,460
422
$143K ﹤0.01%
+50,000
423
$141K ﹤0.01%
+3,689
424
$135K ﹤0.01%
16,952
-6,319
425
$126K ﹤0.01%
5,471
+601
15 16
17
18 19