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
$10.1M
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$18.2K
2
+$16.8K
3
+$15.9K
4
AMZN icon
Amazon
AMZN
+$13.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4K

Top Sells

1
+$10.3M
2
+$9.48M
3
+$8.03M
4
COF icon
Capital One
COF
+$5.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M

Sector Composition

1 Consumer Discretionary 20.84%
2 Healthcare 19.8%
3 Communication Services 10.69%
4 Technology 10.01%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.93K 0.05%
180,035
-48,050
177
$4.88K 0.05%
44,282
-4,179
178
$4.82K 0.05%
60,574
+24,428
179
$4.77K 0.05%
56,888
180
$4.64K 0.05%
942,858
181
$4.63K 0.05%
23,539
+10,495
182
$4.61K 0.05%
48,514
+24,710
183
$4.61K 0.05%
114,144
-4,170
184
$4.55K 0.05%
455,612
+414,320
185
$4.51K 0.04%
143,903
+35,756
186
$4.5K 0.04%
135,817
+29,901
187
$4.48K 0.04%
76,980
-10,600
188
$4.39K 0.04%
18,039
+7,932
189
$4.38K 0.04%
+26,971
190
$4.29K 0.04%
126,493
-7,093
191
$4.27K 0.04%
74,933
-1,439
192
$4.25K 0.04%
82,177
+12,688
193
$4.25K 0.04%
44,772
+6,608
194
$4.22K 0.04%
17,544
-3,030
195
$4.21K 0.04%
189,650
196
$4.15K 0.04%
+35,000
197
$4.15K 0.04%
29,393
-430
198
$4.13K 0.04%
15,142
+3,052
199
$4.03K 0.04%
46,818
+23,553
200
$4.01K 0.04%
30,188
-3,138
6 7
8
9 10