BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
This Quarter Return
-2.87%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.36B
AUM Growth
-$894M
Cap. Flow
-$308M
Cap. Flow %
-3.29%
Top 10 Hldgs %
54.23%
Holding
401
New
97
Increased
104
Reduced
125
Closed
26

Top Buys

1
$58.1M
2
$21.8M
3
$15.9M
4
$14.6M
5
$13.7M

Top Sells

1
$99.5M
2
$50.1M
3
$48.9M
4
$45.1M
5
$39.6M

Sector Composition

1Consumer Discretionary24.28%
2Technology16.74%
3Healthcare14.22%
4Communication Services13.8%
5Financials12.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.41M0.03% 28,700
+14,345
+100%
+$1.71M
$3.36M0.03% 54,633
-517
-0.9%
-$31.8K
$3.32M0.03% 66,626
+14,446
+28%
+$720K
$3.18M0.03% 7,515
+5,265
+234%
+$2.23M
$3.12M0.03% 24,544
+2,152
+10%
+$274K
$3.12M0.03% 35,547
-1,746
-5%
-$153K
$3.07M0.02% 27,452
+5,555
+25%
+$621K
$2.99M0.02% 65,000
+50,000
+333%
+$2.3M
$2.94M0.02% 161,086
+46,158
+40%
+$842K
$2.76M0.02% 10,875
-2,475
-19%
-$629K
$2.76M0.02% 34,016
-45,814
-57%
-$3.72M
$2.75M0.02%
+314,257
 New
+$2.75M
$2.74M0.02% 90,000––
$2.67M0.02% 102,000
-83,000
-45%
-$2.17M
$2.59M0.02% 4,257
+567
+15%
+$345K
$2.54M0.02% 36,625
+446
+1%
+$31K
$2.52M0.02% 147,397
+1,917
+1%
+$32.8K
$2.38M0.02% 29,999––
$2.33M0.02% 53,854
-16,839
-24%
-$729K
$2.31M0.02% 14,559
-1,599
-10%
-$254K
$2.29M0.02% 23,208
+648
+3%
+$64K
$2.27M0.02% 25,840
+13,544
+110%
+$1.19M
$2.19M0.02% 57,977
-1,338
-2%
-$50.5K
$2.1M0.02% 44,997
-2,858
-6%
-$133K
$2.09M0.02%
+40,350
 New
+$2.09M
1 67891017