BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+2.61%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.66B
AUM Growth
+$16.3M
(+0.45%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
542
New
101
Increased
124
Reduced
150
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67M |
| 2 |
Starbucks
SBUX
|
$34.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$22.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$51.4M |
| 2 |
Occidental Petroleum
OXY
|
$33.1M |
| 3 |
American International
AIG
|
$32.5M |
| 4 |
Citigroup
C
|
$30.6M |
| 5 |
EOG Resources
EOG
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.51% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 11.09% |
| 4 | Financials | 10.82% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $1.43M | 0.04% |
+5,547
| New | +$1.43M |
|
202
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.41M | 0.04% |
19,675
-100,650
| -84% | -$7.19M |
|
203
Lumen
LUMN
$4.87B
| $1.4M | 0.04% |
+35,456
| New | +$1.4M |
|
204
Cummins
CMI
$55.1B
| $1.38M | 0.04% |
9,544
-991
| -9% | -$143K |
|
205
Home Depot
HD
$417B
| $1.36M | 0.04% |
12,940
+700
| +6% | +$73.5K |
|
206
Herc Holdings
HRI
$4.6B
| $1.36M | 0.04% |
18,133
| – | – |
|
207
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.34M | 0.04% |
12,195
-27,995
| -70% | -$3.08M |
|
208
Southwest Airlines
LUV
$16.5B
| $1.33M | 0.04% |
31,419
+9,940
| +46% | +$421K |
|
209
Morgan Stanley
MS
$236B
| $1.32M | 0.03% |
34,118
-6,914
| -17% | -$268K |
|
210
iShares US Technology ETF
IYW
$23.1B
| $1.31M | 0.03% |
50,060
-2,800
| -5% | -$73.1K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.03% |
8,580
+2,984
| +53% | +$444K |
|
212
Southern Company
SO
$101B
| $1.27M | 0.03% |
25,877
-133
| -0.5% | -$6.53K |
|
213
Conagra Brands
CAG
$9.23B
| $1.27M | 0.03% |
44,921
-212
| -0.5% | -$5.98K |
|
214
Ford
F
$46.7B
| $1.27M | 0.03% |
81,811
-1,081
| -1% | -$16.8K |
|
215
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.27M | 0.03% |
15,600
-8,300
| -35% | -$675K |
|
|
SIAL
216
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.24M | 0.03% |
+9,000
| New | +$1.24M |
|
217
iShares US Financials ETF
IYF
$4B
| $1.22M | 0.03% |
27,140
+1,490
| +6% | +$67.2K |
|
218
FedEx
FDX
$53.7B
| $1.22M | 0.03% |
7,007
+2,567
| +58% | +$446K |
|
|
SNDK
219
DELISTED
SANDISK CORP
SNDK
| $1.21M | 0.03% |
12,315
+3,985
| +48% | +$391K |
|
|
PCP
220
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.17M | 0.03% |
4,840
-659
| -12% | -$159K |
|
|
GG
221
DELISTED
Goldcorp Inc
GG
| $1.17M | 0.03% |
62,766
+1,421
| +2% | +$26.4K |
|
222
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.15M | 0.03% |
+6,000
| New | +$1.15M |
|
223
Diamondback Energy
FANG
$40.2B
| $1.09M | 0.03% |
+18,220
| New | +$1.09M |
|
224
NetEase
NTES
$85B
| $1.08M | 0.03% |
+54,500
| New | +$1.08M |
|
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.08M | 0.03% |
12,045
+2,045
| +20% | +$183K |
|