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
51
$16.1M 0.41%
156,230
-2,106
52
$15.9M 0.41%
104,857
-1,280
53
$15.7M 0.4%
225,422
+14,337
54
$15.4M 0.4%
352,224
-46,640
55
$15.2M 0.39%
138,945
+11,460
56
$14.6M 0.38%
166,317
-5,960
57
$13.8M 0.36%
156,378
+20,343
58
$13.7M 0.35%
+383,795
59
$13.6M 0.35%
269,292
-7,120
60
$13.5M 0.35%
515,500
61
$13.3M 0.34%
158,182
+28,624
62
$11.9M 0.31%
272,239
-149,601
63
$11.9M 0.31%
200,920
+116,120
64
$11.6M 0.3%
160,743
-755
65
$11.3M 0.29%
211,533
-26,624
66
$11.2M 0.29%
152,083
+4,019
67
$10.7M 0.28%
90,814
-10,385
68
$10.6M 0.27%
148,479
+2,714
69
$10.5M 0.27%
78,108
+24,515
70
$9.95M 0.26%
491,700
71
$9.6M 0.25%
6,545
-80
72
$9.15M 0.24%
355,657
-1,274,080
73
$9.12M 0.23%
101,065
-18,080
74
$8.37M 0.22%
184,635
-11,210
75
$8.37M 0.22%
381,605
-81,920
1 2
3
4 5