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
176
$2.17M 0.06%
109,140
177
$2.08M 0.05%
42,292
+30,500
178
$2.06M 0.05%
67,016
-25,328
179
$2.05M 0.05%
51,918
180
$2.01M 0.05%
75,073
+10,550
181
$1.9M 0.05%
32,955
+3,355
182
$1.89M 0.05%
60,800
183
$1.86M 0.05%
8,000
184
$1.86M 0.05%
17,250
-16,250
185
$1.8M 0.05%
33,800
186
$1.79M 0.05%
34,660
187
$1.78M 0.05%
20,447
-9,090
188
$1.78M 0.05%
22,800
189
$1.67M 0.04%
23,050
+6,560
190
$1.67M 0.04%
12,400
191
$1.66M 0.04%
42,019
+5,940
192
$1.66M 0.04%
31,650
193
$1.59M 0.04%
55,352
+2,600
194
$1.57M 0.04%
31,560
195
$1.57M 0.04%
37,100
+5,800
196
$1.55M 0.04%
49,800
+42,900
197
$1.53M 0.04%
22,590
-7,930
198
$1.51M 0.04%
36,230
+19,570
199
$1.48M 0.04%
20,360
-2,320
200
$1.48M 0.04%
52,250
-19,500
6 7
8
9 10