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
526
$475 ﹤0.01%
7,277
-845
527
$472 ﹤0.01%
8,335
-36,000
528
$472 ﹤0.01%
3,639
-312
529
$469 ﹤0.01%
22,100
530
$469 ﹤0.01%
1,000
-11,000
531
$467 ﹤0.01%
+55,187
532
$465 ﹤0.01%
8,262
-5,394
533
$463 ﹤0.01%
9,589
534
$460 ﹤0.01%
8,415
-3,801
535
$458 ﹤0.01%
12,875
+7,451
536
$455 ﹤0.01%
7,186
-3,862
537
$451 ﹤0.01%
1,413
-456
538
$448 ﹤0.01%
+17,177
539
$447 ﹤0.01%
5,759
+221
540
$446 ﹤0.01%
10,590
-15,780
541
$440 ﹤0.01%
+6,440
542
$434 ﹤0.01%
+33,128
543
$430 ﹤0.01%
7,406
-375
544
$430 ﹤0.01%
3,200
-370
545
$419 ﹤0.01%
14,159
-2,037
546
$411 ﹤0.01%
852
-4,063
547
$411 ﹤0.01%
904
+177
548
$402 ﹤0.01%
+2,070
549
$399 ﹤0.01%
+1,527
550
$398 ﹤0.01%
+7,236
20 21
22
23 24