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
$10.1M
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$18.2K
2
+$16.8K
3
+$15.9K
4
AMZN icon
Amazon
AMZN
+$13.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4K

Top Sells

1
+$10.3M
2
+$9.48M
3
+$8.03M
4
COF icon
Capital One
COF
+$5.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M

Sector Composition

1 Consumer Discretionary 20.84%
2 Healthcare 19.8%
3 Communication Services 10.69%
4 Technology 10.01%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.19K 0.01%
50,000
402
$1.19K 0.01%
+65,637
403
$1.18K 0.01%
165,190
404
$1.18K 0.01%
56,083
-16,792
405
$1.18K 0.01%
12,940
406
$1.14K 0.01%
15,790
-19,640
407
$1.13K 0.01%
19,400
408
$1.13K 0.01%
23,000
-9,400
409
$1.12K 0.01%
25,281
-8,786
410
$1.11K 0.01%
31,023
+3,570
411
$1.11K 0.01%
26,287
-2,531
412
$1.1K 0.01%
44,560
-4,295
413
$1.1K 0.01%
8,638
-77
414
$1.09K 0.01%
+118,000
415
$1.09K 0.01%
9,239
+5,412
416
$1.08K 0.01%
20,070
-3,285
417
$1.08K 0.01%
8,210
418
$1.07K 0.01%
7,342
-4,432
419
$1.05K 0.01%
80,332
-1,279
420
$1.05K 0.01%
48,000
+8,000
421
$1.05K 0.01%
13,259
-4,979
422
$1.05K 0.01%
47,556
-2,853
423
$1.05K 0.01%
15,400
424
$1.05K 0.01%
14,764
-3,928
425
$1.05K 0.01%
+8,433
15 16
17
18 19