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
101
$4.81M 0.12%
163,406
-10,608
102
$4.81M 0.12%
67,951
-515
103
$4.79M 0.12%
163,142
-18,391
104
$4.78M 0.12%
108,410
-21,900
105
$4.68M 0.12%
58,656
+494
106
$4.62M 0.12%
73,747
-21,270
107
$4.52M 0.12%
204,557
-30,772
108
$4.47M 0.12%
99,669
-20,672
109
$4.34M 0.11%
37,022
-10,564
110
$4.32M 0.11%
125,090
-2,610
111
$4.25M 0.11%
72,911
-1,459
112
$4.25M 0.11%
65,205
-886
113
$4.11M 0.11%
49,664
+12,901
114
$4.05M 0.1%
56,902
-1,304
115
$4.03M 0.1%
116,570
+9,400
116
$3.93M 0.1%
34,700
-40
117
$3.88M 0.1%
44,867
+1,010
118
$3.88M 0.1%
66,450
-1,900
119
$3.87M 0.1%
106,604
-1,370
120
$3.81M 0.1%
128,304
-570
121
$3.77M 0.1%
13,311
-218
122
$3.74M 0.1%
70,200
123
$3.73M 0.1%
25,804
-531
124
$3.71M 0.1%
23,157
-933
125
$3.64M 0.09%
49,877
-1,140
3 4
5
6 7