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
26
$65.8K 0.65%
733,654
+7,137
27
$60.2K 0.6%
418,788
+52,772
28
$58.5K 0.58%
715,339
-4,747
29
$56.8K 0.56%
198,246
+25,280
30
$50.1K 0.5%
288,185
+15,810
31
$48.7K 0.48%
636,904
-57,051
32
$45.5K 0.45%
167,350
+66
33
$42K 0.42%
345,545
+6,417
34
$41.9K 0.41%
235,938
+26,192
35
$41.6K 0.41%
1,189,878
-911
36
$37.1K 0.37%
219,996
+5,690
37
$36.1K 0.36%
95,736
-50,795
38
$35.6K 0.35%
551,472
-32,224
39
$34.1K 0.34%
299,944
-3,582
40
$32.9K 0.33%
2,043,878
+168,089
41
$32.1K 0.32%
126,145
+36,506
42
$32.1K 0.32%
340,115
+15,386
43
$31.9K 0.32%
451,616
-12,582
44
$31.2K 0.31%
408,312
+114,161
45
$30.7K 0.3%
83,746
+103
46
$30.1K 0.3%
207,937
+13,796
47
$30K 0.3%
275,681
-18,424
48
$28.5K 0.28%
16,322
+306
49
$28.4K 0.28%
303,960
-920
50
$27.6K 0.27%
887,336
+6,154
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