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 | |
|---|---|---|---|---|---|---|
426
Solitario Resources
XPL
$75M
| $92K | ﹤0.01% |
100,000
| – | – |
|
|
NGD
427
New Gold Inc
NGD
$4.99B
| $90K | ﹤0.01% |
20,918
+2,596
| +14% | +$11.2K |
|
428
Kinross Gold
KGC
$26.9B
| $88K | ﹤0.01% |
31,282
+3,801
| +14% | +$10.7K |
|
|
TRVN
429
DELISTED
Trevena, Inc.
TRVN
| $83K | ﹤0.01% |
22
-14
| -39% | -$52.8K |
|
|
EVFM
430
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $82K | ﹤0.01% |
+121
| New | +$82K |
|
|
HIVE
431
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $82K | ﹤0.01% |
17,098
-10,515
| -38% | -$50.4K |
|
432
A10 Networks
ATEN
$1.27B
| $64K | ﹤0.01% |
14,692
-9,036
| -38% | -$39.4K |
|
433
B2Gold
BTG
$5.52B
| $46K | ﹤0.01% |
28,339
+3,517
| +14% | +$5.71K |
|
434
IAMGOLD
IAG
$5.7B
| $45K | ﹤0.01% |
16,517
+2,050
| +14% | +$5.59K |
|
|
AUQ
435
DELISTED
AURICO GOLD INC COM
AUQ
| $36K | ﹤0.01% |
+10,827
| New | +$36K |
|
436
Hecla Mining
HL
$6.04B
| $35K | ﹤0.01% |
12,508
+1,552
| +14% | +$4.34K |
|
|
LLEX
437
DELISTED
LILIS ENERGY, INC COM STK
LLEX
| $20K | ﹤0.01% |
+27,700
| New | +$20K |
|
|
MCP
438
DELISTED
MOLYCORP INC COM STK
MCP
| $10K | ﹤0.01% |
11,500
-10,000
| -47% | -$8.7K |
|
|
GSS
439
DELISTED
Golden Star Resources Ltd.
GSS
| $2K | ﹤0.01% |
+2,273
| New | +$2K |
|
440
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-12,000
| Closed | -$546K |
|
441
Analog Devices
ADI
$122B
| – | – |
-5,000
| Closed | -$247K |
|
442
Aflac
AFL
$57.2B
| – | – |
-200,862
| Closed | -$5.85M |
|
443
Akebia Therapeutics
AKBA
$785M
| – | – |
-13,553
| Closed | -$300K |
|
444
Applied Materials
AMAT
$130B
| – | – |
-17,450
| Closed | -$377K |
|
445
AutoNation
AN
$8.55B
| – | – |
-9,700
| Closed | -$488K |
|
446
Arista Networks
ANET
$180B
| – | – |
-76,896
| Closed | -$425K |
|
447
Antero Resources
AR
$10.1B
| – | – |
-253,124
| Closed | -$13.9M |
|
448
Aramark
ARMK
$10.2B
| – | – |
-15,835
| Closed | -$301K |
|
449
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| – | – |
-4,125
| Closed | -$448K |
|
450
Carisma Therapeutics
CARM
$16.8M
| – | – |
-569
| Closed | -$127K |
|