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
501
$570 0.01%
12,051
-10,239
502
$567 0.01%
1,771
-627
503
$564 0.01%
5,600
-316
504
$559 0.01%
7,841
-14,881
505
$559 0.01%
5,260
+760
506
$551 0.01%
6,141
-882
507
$548 0.01%
+42,250
508
$545 0.01%
30,800
-68,600
509
$543 0.01%
+31,129
510
$533 0.01%
64,000
+50,000
511
$527 0.01%
137,893
512
$527 0.01%
4,797
-922
513
$514 0.01%
1,835
+447
514
$514 0.01%
35,664
515
$509 0.01%
11,050
516
$503 0.01%
+39,500
517
$495 ﹤0.01%
6,431
+400
518
$495 ﹤0.01%
25,125
-2,418
519
$492 ﹤0.01%
9,723
-3,580
520
$489 ﹤0.01%
5,318
+280
521
$487 ﹤0.01%
5,078
-3,563
522
$487 ﹤0.01%
29,531
+11,634
523
$483 ﹤0.01%
6,132
-774
524
$479 ﹤0.01%
4,460
+1,462
525
$476 ﹤0.01%
2,402
-205
19 20
21
22 23