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
101
$9.31K 0.09%
177,536
-75,486
102
$9.22K 0.09%
2,520,000
+2,020,000
103
$8.95K 0.09%
52,868
-7,434
104
$8.66K 0.09%
42,300
+662
105
$8.55K 0.08%
76,257
+45,126
106
$8.35K 0.08%
84,517
-15,734
107
$8.26K 0.08%
163,881
-10,100
108
$8.23K 0.08%
53,748
+51,029
109
$8.16K 0.08%
145,325
-25,901
110
$8.12K 0.08%
179,550
-9,673
111
$8.01K 0.08%
52,352
+17,272
112
$7.97K 0.08%
272,473
+101,142
113
$7.94K 0.08%
318,086
-46,124
114
$7.84K 0.08%
31,925
-781
115
$7.8K 0.08%
38,251
-21,388
116
$7.8K 0.08%
76,700
-3,850
117
$7.77K 0.08%
2,147,440
+51,020
118
$7.75K 0.08%
103,933
-49,243
119
$7.66K 0.08%
1,912
+393
120
$7.58K 0.08%
275,792
+3,820
121
$7.55K 0.07%
684,333
+148,563
122
$7.54K 0.07%
611,326
+69,964
123
$7.54K 0.07%
45,034
-1,151
124
$7.47K 0.07%
100,631
-1,894
125
$7.46K 0.07%
210,510
+16,649
3 4
5
6 7