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
151
$2.81M 0.07%
15,411
-345
152
$2.8M 0.07%
20,816
-506
153
$2.79M 0.07%
68,635
-2,840
154
$2.79M 0.07%
68,464
+1,664
155
$2.78M 0.07%
48,144
+2,500
156
$2.77M 0.07%
19,745
-436
157
$2.74M 0.07%
46,234
158
$2.69M 0.07%
59,000
-5,500
159
$2.66M 0.07%
28,700
-160
160
$2.63M 0.07%
37,287
-12,285
161
$2.62M 0.07%
103,225
+11,000
162
$2.54M 0.07%
84,001
+11,970
163
$2.54M 0.07%
+32,200
164
$2.51M 0.06%
29,000
165
$2.5M 0.06%
28,895
-1,140
166
$2.35M 0.06%
56,680
-1,400
167
$2.34M 0.06%
65,300
+25,300
168
$2.33M 0.06%
11,800
169
$2.28M 0.06%
29,580
-1,600
170
$2.27M 0.06%
41,400
-910
171
$2.27M 0.06%
70,702
+31,114
172
$2.25M 0.06%
31,200
173
$2.24M 0.06%
19,135
+4,194
174
$2.19M 0.06%
31,800
-6,800
175
$2.18M 0.06%
82,475
-10,105
5 6
7
8 9