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
$8.47B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.7M
3
+$11.8M
4
DXCM icon
DexCom
DXCM
+$7.08M
5
NOVA
Sunnova Energy
NOVA
+$6.91M

Top Sells

1
+$586M
2
+$318M
3
+$111M
4
BUR icon
Burford Capital
BUR
+$105M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.7M

Sector Composition

1 Consumer Discretionary 21.56%
2 Healthcare 20.27%
3 Communication Services 13.69%
4 Consumer Staples 13.33%
5 Technology 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$144K ﹤0.01%
+20,663
427
$84.9K ﹤0.01%
1,253
-144,018
428
$83.7K ﹤0.01%
+35,000
429
$65.4K ﹤0.01%
617
-35,166
430
$59.6K ﹤0.01%
600
+50
431
$54.5K ﹤0.01%
100,000
432
$26.7K ﹤0.01%
+567
433
$14.2K ﹤0.01%
250
-49,750
434
– –
-2,000
435
– –
-2,002
436
– –
-24,000
437
– –
-30,465
438
– –
-237
439
– –
-4,650
440
– –
-2,057
441
– –
-3,204
442
– –
-18,481
443
– –
-4,552
444
– –
-3,042
445
– –
-5,262
446
– –
-3,159
447
– –
-4,751
448
– –
-5,830
449
– –
-179,670
450
– –
-7,452
16 17
18
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