BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
1-Year Return 7.6%
This Quarter Return
+4.69%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.7B
AUM Growth
+$280M
Cap. Flow
+$94.8M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.06%
Holding
481
New
73
Increased
164
Reduced
111
Closed
37

Top Buys

1
SBUX icon
Starbucks
SBUX
+$35.9M
2
AXP icon
American Express
AXP
+$23.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
4
FTI icon
TechnipFMC
FTI
+$17.8M
5
ABT icon
Abbott
ABT
+$17.5M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$125M
2
GM icon
General Motors
GM
+$26.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.4M

Sector Composition

1 Financials 13.63%
2 Consumer Discretionary 12.65%
3 Consumer Staples 10.91%
4 Technology 10.27%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNCE
426
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$137K ﹤0.01%
13,575
+2,029
+18% +$20.5K
FLXN
427
DELISTED
Flexion Therapeutics, Inc.
FLXN
$135K ﹤0.01%
+10,035
New +$135K
XPL icon
428
Solitario Resources
XPL
$75M
$132K ﹤0.01%
100,000
– –
TRVN
429
DELISTED
Trevena, Inc.
TRVN
$130K ﹤0.01%
37
+6
+19% +$21.1K
NGD
430
New Gold Inc
NGD
$5.16B
$127K ﹤0.01%
19,971
+415
+2% +$2.64K
KGC icon
431
Kinross Gold
KGC
$27.5B
$124K ﹤0.01%
29,894
+607
+2% +$2.52K
CBIO
432
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
$109K ﹤0.01%
130
+20
+18% +$16.8K
TGA
433
DELISTED
Transglobe Energy Corp
TGA
$95K ﹤0.01%
+12,615
New +$95K
BTG icon
434
B2Gold
BTG
$5.68B
$79K ﹤0.01%
+27,056
New +$79K
IAG icon
435
IAMGOLD
IAG
$5.8B
$65K ﹤0.01%
15,769
+328
+2% +$1.35K
MCP
436
DELISTED
MOLYCORP INC COM STK
MCP
$55K ﹤0.01%
21,500
-7,500
-26% -$19.2K
AUQ
437
DELISTED
AURICO GOLD INC COM
AUQ
$44K ﹤0.01%
+10,337
New +$44K
HL icon
438
Hecla Mining
HL
$6.78B
$41K ﹤0.01%
11,941
+248
+2% +$852
GSS
439
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
2,170
+45
+2% +$145
AMLP icon
440
Alerian MLP ETF
AMLP
$10.4B
– –
-2,000
Closed -$177K
BSX icon
441
Boston Scientific
BSX
$160B
– –
-15,950
Closed -$216K
CCK icon
442
Crown Holdings
CCK
$11B
– –
-22,720
Closed -$1.02M
COST icon
443
Costco
COST
$431B
– –
-21,750
Closed -$2.43M
CPRI icon
444
Capri Holdings
CPRI
$2.44B
– –
0
– –
DVN icon
445
Devon Energy
DVN
$21.9B
– –
-4,000
Closed -$268K
EIDO icon
446
iShares MSCI Indonesia ETF
EIDO
$326M
– –
-118,601
Closed -$3.28M
EVTC icon
447
Evertec
EVTC
$2.2B
– –
-13,204
Closed -$326K
GURU icon
448
Global X Guru Index ETF
GURU
$54.9M
– –
-13,700
Closed -$338K
IJK icon
449
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
– –
-273,200
Closed -$10.4M
IRBT icon
450
iRobot
IRBT
$104M
– –
-15,500
Closed -$636K
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18
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