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
176
$2.14M 0.06%
27,704
-443
177
$2.13M 0.06%
10,242
-2,295
178
$2.1M 0.05%
85,330
+28,308
179
$2.09M 0.05%
18,546
-1,115
180
$2.07M 0.05%
8,290
181
$2.06M 0.05%
36,960
+10
182
$1.97M 0.05%
86,500
+19,100
183
$1.94M 0.05%
76,000
184
$1.91M 0.05%
26,320
+420
185
$1.89M 0.05%
8,000
186
$1.88M 0.05%
+70,000
187
$1.85M 0.05%
76,103
-28,987
188
$1.76M 0.05%
31,042
-1,580
189
$1.71M 0.04%
+29,000
190
$1.66M 0.04%
60,345
-300
191
$1.65M 0.04%
20,800
-500
192
$1.63M 0.04%
107,429
-4,380
193
$1.62M 0.04%
11,654
+2,110
194
$1.61M 0.04%
2,383
-532
195
$1.59M 0.04%
20,000
196
$1.52M 0.04%
18,200
+2,600
197
$1.51M 0.04%
14,777
-826
198
$1.51M 0.04%
+110,000
199
$1.49M 0.04%
56,660
+6,600
200
$1.48M 0.04%
10,700
+1,700
6 7
8
9 10