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
$3.81B
AUM Growth
+$367K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$36.6M
3
+$22.3M
4
C icon
Citigroup
C
+$20.4M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.4M

Top Sells

1
+$62.4M
2
+$61.3M
3
+$39.2M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$32.8M
5
NKE icon
Nike
NKE
+$15.8M

Sector Composition

1 Communication Services 14.27%
2 Consumer Discretionary 13.96%
3 Healthcare 12.01%
4 Consumer Staples 9.39%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.9M 1.21%
396,075
+4,874
27
$46.3M 1.19%
834,008
-1,123,481
28
$42.1M 1.08%
416,554
+50,288
29
$42.1M 1.08%
707,567
+343,993
30
$39.9M 1.03%
297,577
+7,213
31
$37.7M 0.97%
672,883
-246,310
32
$35.3M 0.91%
236,592
+69,810
33
$30M 0.77%
780,263
-64,431
34
$26.6M 0.68%
537,055
-105,095
35
$26.6M 0.68%
517,849
+16,630
36
$26.4M 0.68%
339,003
-30,662
37
$26.1M 0.67%
695,680
-28,204
38
$26.1M 0.67%
400,025
-8,139
39
$25.8M 0.66%
459,649
-64,431
40
$24.8M 0.64%
314,460
-29,216
41
$21.6M 0.56%
617,174
-114,920
42
$21.5M 0.55%
134,579
-4,436
43
$21.4M 0.55%
300,719
+38,817
44
$20.1M 0.52%
411,762
-3
45
$19.4M 0.5%
559,561
+382,782
46
$19.4M 0.5%
+701,762
47
$18.8M 0.49%
412,725
+22,736
48
$18.8M 0.48%
176,714
-6,975
49
$17.9M 0.46%
288,391
-143,536
50
$16.6M 0.43%
342,330
-288,825
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