BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
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%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1K 0.16%
291,543
-6,745
77
$15.3K 0.15%
145,294
+2,389
78
$15.1K 0.15%
183,792
-11,706
79
$15K 0.15%
54,545
-14,224
80
$14.7K 0.15%
168,502
-14,274
81
$14.4K 0.14%
51,472
+8,232
82
$14.1K 0.14%
303,518
+223,400
83
$14K 0.14%
234,635
+707
84
$13.6K 0.13%
38,747
+4,672
85
$12.8K 0.13%
134,699
-10,066
86
$12.8K 0.13%
74,373
+9,019
87
$12.5K 0.12%
189,883
-8,554
88
$12.5K 0.12%
258,060
+65,460
89
$12.5K 0.12%
334,146
-8,449
90
$12.3K 0.12%
159,149
+33,393
91
$12.2K 0.12%
230,426
-7,033
92
$12.1K 0.12%
81,276
+49,652
93
$11.3K 0.11%
288,033
+12,426
94
$10.8K 0.11%
193,166
+44,306
95
$10.6K 0.1%
115,670
+25,428
96
$10.5K 0.1%
59,836
+12,065
97
$10.3K 0.1%
57,615
-6,562
98
$10.2K 0.1%
146,721
+48,369
99
$9.71K 0.1%
92,368
-11,461
100
$9.39K 0.09%
63,132
-11,036
2 3
4
5 6