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
$3.73B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$14.5M
3
+$14.4M
4
SRCL
Stericycle Inc
SRCL
+$14.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.1M

Top Sells

1
+$49M
2
+$43.8M
3
+$23.4M
4
AGN
Allergan Inc
AGN
+$21.4M
5
LYB icon
LyondellBasell Industries
LYB
+$20M

Sector Composition

1 Consumer Discretionary 14.25%
2 Healthcare 12.15%
3 Consumer Staples 11.42%
4 Technology 9.15%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.41M 0.22%
67,617
+558
102
$8.23M 0.21%
104,434
+803
103
$8.2M 0.21%
49,017
-1,651
104
$8.12M 0.21%
211,950
+9,750
105
$8M 0.21%
108,791
+843
106
$7.59M 0.2%
52,581
-1,460
107
$7.5M 0.2%
90,931
+569
108
$7.48M 0.2%
+171,600
109
$7.46M 0.19%
68,874
-3,613
110
$7.45M 0.19%
89,488
+34,922
111
$7.38M 0.19%
64,440
+27,825
112
$7.36M 0.19%
170,567
-122
113
$7.17M 0.19%
125,438
+119,908
114
$6.98M 0.18%
45,518
-2,697
115
$6.75M 0.18%
222,225
+2,750
116
$6.6M 0.17%
43,551
+41,788
117
$6.51M 0.17%
460,126
+24,344
118
$6.12M 0.16%
117,509
-17,240
119
$5.91M 0.15%
179,102
+18,874
120
$5.8M 0.15%
210,765
-228,067
121
$5.8M 0.15%
89,279
-6,250
122
$5.71M 0.15%
53,590
+5,875
123
$5.57M 0.15%
33,335
+2,600
124
$5.57M 0.15%
159,610
+4,470
125
$5.26M 0.14%
142,650
-36,400
3 4
5
6 7