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
201
$1.45M 0.04%
37,376
-45,055
202
$1.43M 0.04%
37,071
-4,733
203
$1.36M 0.04%
87,000
204
$1.36M 0.03%
9,284
+1,840
205
$1.35M 0.03%
+90,000
206
$1.32M 0.03%
+11,300
207
$1.31M 0.03%
+35,200
208
$1.26M 0.03%
41,600
209
$1.25M 0.03%
27,548
-75,445
210
$1.24M 0.03%
+24,300
211
$1.24M 0.03%
+56,000
212
$1.24M 0.03%
12,553
+790
213
$1.23M 0.03%
18,325
214
$1.23M 0.03%
40,760
-2,480
215
$1.22M 0.03%
32,000
216
$1.2M 0.03%
18,380
+10,700
217
$1.2M 0.03%
12,310
+160
218
$1.19M 0.03%
56,971
+34,171
219
$1.17M 0.03%
15,287
-84,078
220
$1.12M 0.03%
5,450
+1,950
221
$1.11M 0.03%
31,800
222
$1.07M 0.03%
27,000
-7,695
223
$1.07M 0.03%
640
224
$1.07M 0.03%
42,060
225
$1.06M 0.03%
10,210
-675
7 8
9
10 11