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
601
$225 ﹤0.01%
13,514
-1,638
602
$225 ﹤0.01%
2,466
-298
603
$223 ﹤0.01%
2,615
+370
604
$221 ﹤0.01%
+1,977
605
$220 ﹤0.01%
7,200
-8,000
606
$218 ﹤0.01%
13,156
-8,470
607
$218 ﹤0.01%
+4,719
608
$218 ﹤0.01%
2,927
+300
609
$218 ﹤0.01%
7,791
-1,747
610
$217 ﹤0.01%
2,361
-285
611
$216 ﹤0.01%
26,277
+12,481
612
$215 ﹤0.01%
956
-134
613
$213 ﹤0.01%
8,379
614
$212 ﹤0.01%
2,293
-739
615
$211 ﹤0.01%
8,981
-1,088
616
$210 ﹤0.01%
892
617
$208 ﹤0.01%
1,156
-3
618
$205 ﹤0.01%
+1,833
619
$202 ﹤0.01%
1,169
-140
620
$199 ﹤0.01%
13,054
-1,583
621
$190 ﹤0.01%
11,802
-1,430
622
$153 ﹤0.01%
19,939
623
$149 ﹤0.01%
+10,598
624
$74 ﹤0.01%
+11,571
625
$57 ﹤0.01%
100,000
23 24
25
26 27