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
451
$854 0.01%
2,875
-7,229
452
$853 0.01%
4,675
453
$851 0.01%
7,168
-1,150
454
$850 0.01%
+128,726
455
$848 0.01%
+9,147
456
$846 0.01%
55,068
-7,707
457
$834 0.01%
8,101
-1,279
458
$834 0.01%
39,806
-122,760
459
$832 0.01%
9,005
460
$831 0.01%
17,290
-3,849
461
$820 0.01%
16,160
-19,313
462
$816 0.01%
+25,825
463
$803 0.01%
7,050
464
$797 0.01%
14,339
-4,633
465
$788 0.01%
6,775
-15,181
466
$787 0.01%
11,119
-2,449
467
$781 0.01%
12,850
-82,578
468
$763 0.01%
11,305
-784
469
$757 0.01%
19,838
-5,528
470
$755 0.01%
+81,000
471
$736 0.01%
25,018
472
$735 0.01%
9,894
-4,271
473
$734 0.01%
23,125
+134
474
$732 0.01%
+50,000
475
$726 0.01%
10,350
+800
17 18
19
20 21