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
51
$26K 0.26%
80,246
-7,895
52
$26K 0.26%
498,441
+238,812
53
$25.9K 0.26%
86,532
+9,589
54
$24.6K 0.24%
613,717
-46,947
55
$24.5K 0.24%
222,138
+20,888
56
$24.2K 0.24%
458,253
-99,021
57
$23.9K 0.24%
1,170,162
-63,306
58
$22.7K 0.22%
326,162
-7,818
59
$21.4K 0.21%
1,209,245
-84,119
60
$20.2K 0.2%
85,195
-6,766
61
$19.6K 0.19%
208,362
+5,643
62
$19.4K 0.19%
1,280,780
+52,600
63
$19.4K 0.19%
176,334
+1,744
64
$19K 0.19%
458,487
+238,200
65
$18.8K 0.19%
146,737
-4,720
66
$18.4K 0.18%
91,878
-12,351
67
$18.2K 0.18%
+178,390
68
$17.8K 0.18%
60,571
+3,885
69
$17.2K 0.17%
63,917
+1,192
70
$17.1K 0.17%
60,698
-24,898
71
$17K 0.17%
273,975
-30,605
72
$16.8K 0.17%
2,801,200
+328,161
73
$16.7K 0.17%
423,897
-66,042
74
$16.6K 0.16%
257,729
-4,755
75
$16.4K 0.16%
145,340
-1,629
1 2
3
4 5