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
126
$3.51M 0.09%
40,237
-570
127
$3.5M 0.09%
45,055
-695
128
$3.5M 0.09%
46,460
-670
129
$3.46M 0.09%
28,243
-10,857
130
$3.42M 0.09%
47,908
-997
131
$3.4M 0.09%
99,788
+85,900
132
$3.37M 0.09%
97,710
-2,286
133
$3.35M 0.09%
317,150
-137,600
134
$3.32M 0.09%
35,250
-794
135
$3.31M 0.09%
43,350
-33,050
136
$3.3M 0.08%
37,200
+9,020
137
$3.26M 0.08%
93,700
+36,000
138
$3.23M 0.08%
55,865
+42,965
139
$3.16M 0.08%
30,717
-16,751
140
$3.1M 0.08%
41,889
-7,190
141
$3.06M 0.08%
40,169
-921
142
$2.99M 0.08%
43,525
+111
143
$2.99M 0.08%
27,124
144
$2.94M 0.08%
28,480
-750
145
$2.94M 0.08%
11,806
-243
146
$2.93M 0.08%
42,553
-1,393
147
$2.91M 0.07%
+42,350
148
$2.87M 0.07%
58,111
-1,308
149
$2.86M 0.07%
38,673
-857
150
$2.81M 0.07%
85,000
+35,000
4 5
6
7 8