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
426
$1.04K 0.01%
15,022
+316
427
$1.02K 0.01%
+42,400
428
$1.01K 0.01%
5,869
-1,180
429
$1.01K 0.01%
125,000
430
$1.01K 0.01%
6,581
-426
431
$991 0.01%
7,800
432
$985 0.01%
5,739
-4,718
433
$979 0.01%
43,750
-10,000
434
$977 0.01%
5,609
+80
435
$965 0.01%
4,672
+36
436
$962 0.01%
12,621
-9,763
437
$959 0.01%
2,940
-1,067
438
$948 0.01%
60,854
+6,593
439
$948 0.01%
23,400
+3,690
440
$941 0.01%
4,478
+772
441
$932 0.01%
20,000
442
$925 0.01%
+87,400
443
$916 0.01%
16,420
+1,220
444
$894 0.01%
26,908
-42,708
445
$886 0.01%
28,000
446
$883 0.01%
405,026
+200,000
447
$869 0.01%
+6,412
448
$868 0.01%
50,181
+2,945
449
$868 0.01%
2,776
+1,343
450
$862 0.01%
4,417
16 17
18
19 20