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
76
$8.14M 0.21%
+164,877
77
$8.06M 0.21%
+153,400
78
$7.81M 0.2%
32
+2
79
$7.51M 0.19%
275,077
-12,800
80
$7.49M 0.19%
223,895
-30,840
81
$7.36M 0.19%
+102,137
82
$7.34M 0.19%
46,249
+9,289
83
$7.3M 0.19%
220,675
-2,750
84
$6.87M 0.18%
42,180
+3,081
85
$6.75M 0.17%
214,316
-35,795
86
$6.35M 0.16%
82,380
+20,470
87
$6.28M 0.16%
122,253
+12,759
88
$6.17M 0.16%
39,628
-167
89
$5.87M 0.15%
301,435
-48,910
90
$5.63M 0.15%
126,212
-76,150
91
$5.62M 0.14%
24,995
+4,668
92
$5.43M 0.14%
+71,730
93
$5.33M 0.14%
121,328
+64,508
94
$5.32M 0.14%
43,810
+50
95
$5.29M 0.14%
110,457
-28,040
96
$5.29M 0.14%
57,848
+4,521
97
$5.28M 0.14%
44,869
-2,080
98
$5.23M 0.13%
156,960
+90,500
99
$5.11M 0.13%
59,218
+10,250
100
$4.91M 0.13%
+48,750
2 3
4
5 6