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
151
$2.92M 0.08%
65,780
-24,320
152
$2.92M 0.08%
77,722
-147,640
153
$2.88M 0.08%
43,857
+34,157
154
$2.88M 0.08%
16,200
155
$2.85M 0.07%
35,460
+1,460
156
$2.79M 0.07%
89,389
-19,363
157
$2.79M 0.07%
15,725
-2,720
158
$2.72M 0.07%
32,000
-69,602
159
$2.66M 0.07%
103,775
-8,250
160
$2.62M 0.07%
66,800
-16,460
161
$2.57M 0.07%
141,000
+9,300
162
$2.53M 0.07%
63,800
163
$2.47M 0.06%
23,000
-1,550
164
$2.45M 0.06%
38,520
+34,020
165
$2.44M 0.06%
30,477
-11,593
166
$2.42M 0.06%
111,479
+33,518
167
$2.28M 0.06%
38,640
168
$2.28M 0.06%
34,879
-2,255
169
$2.28M 0.06%
37,598
-1,870
170
$2.24M 0.06%
63,260
-1,000
171
$2.19M 0.06%
+66,350
172
$2.18M 0.06%
85,238
-18,471
173
$2.17M 0.06%
+78,362
174
$2.17M 0.06%
32,300
175
$2.15M 0.06%
40,533
-6,775
5 6
7
8 9