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
126
$5M 0.13%
112,250
+58,100
127
$5M 0.13%
39,734
+364
128
$4.96M 0.13%
123,479
-30,291
129
$4.9M 0.13%
127,360
-97,360
130
$4.67M 0.12%
77,858
+6,358
131
$4.52M 0.12%
206,000
132
$4.4M 0.11%
100,780
+45,380
133
$4.35M 0.11%
86,912
-3,445
134
$4.19M 0.11%
86,115
-53,873
135
$4.16M 0.11%
270,465
-154,271
136
$3.93M 0.1%
30,355
-6,200
137
$3.8M 0.1%
93,755
+3,675
138
$3.79M 0.1%
63,685
-1,700
139
$3.79M 0.1%
36,058
+587
140
$3.77M 0.1%
64,965
141
$3.61M 0.09%
29,017
-2,526
142
$3.53M 0.09%
31,058
-989
143
$3.48M 0.09%
55,933
+5,241
144
$3.44M 0.09%
109,500
-12,350
145
$3.36M 0.09%
16,172
-3,045
146
$3.32M 0.09%
11,969
-1,054
147
$3.3M 0.09%
29,030
+16,090
148
$3.05M 0.08%
31,546
+13,682
149
$3.02M 0.08%
34,686
-30,219
150
$3.01M 0.08%
26,450
-1,220
4 5
6
7 8