BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+0.21%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.75B
AUM Growth
-$257M
(-5.1%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
381
New
38
Increased
119
Reduced
107
Closed
21
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$15.1M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$14.9M |
| 3 |
Deutsche Bank
DB
|
+$12.5M |
| 4 |
McDonald's
MCD
|
+$12.4M |
| 5 |
Salesforce
CRM
|
+$11.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$92.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$59.6M |
| 4 |
Apple
AAPL
|
+$20.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.45% |
| 2 | Communication Services | 12.15% |
| 3 | Healthcare | 12% |
| 4 | Consumer Staples | 10.28% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$241B
| $2.29M | 0.05% |
15,606
+523
| +3% | +$76.7K |
|
202
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.26M | 0.05% |
29,400
-9,290
| -24% | -$715K |
|
203
iShares MSCI Mexico ETF
EWW
$1.87B
| $2.19M | 0.05% |
42,557
-14,500
| -25% | -$747K |
|
204
Hawaiian Electric Industries
HE
$2.04B
| $2.06M | 0.04% |
60,000
| – | – |
|
205
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $2.06M | 0.04% |
25,349
-8,555
| -25% | -$696K |
|
206
iShares US Transportation ETF
IYT
$604M
| $2.06M | 0.04% |
44,000
| – | – |
|
207
iShares Global Energy ETF
IXC
$1.84B
| $2.04M | 0.04% |
60,000
-16,855
| -22% | -$573K |
|
208
Kroger
KR
$44.4B
| $2.04M | 0.04% |
85,074
+74
| +0.1% | +$1.77K |
|
209
Quanta Services
PWR
$58.4B
| $2.03M | 0.04% |
59,189
+40,189
| +212% | +$1.38M |
|
210
CoStar Group
CSGP
$36.9B
| $2.03M | 0.04% |
56,000
+44,000
| +367% | +$1.6M |
|
211
iShares TIPS Bond ETF
TIP
$14B
| $1.98M | 0.04% |
17,470
-9,310
| -35% | -$1.05M |
|
212
Qualcomm
QCOM
$170B
| $1.97M | 0.04% |
35,531
+11,000
| +45% | +$610K |
|
213
Duke Energy
DUK
$93.9B
| $1.94M | 0.04% |
25,000
+5,000
| +25% | +$387K |
|
214
Dollar Tree
DLTR
$20.1B
| $1.93M | 0.04% |
20,300
+10,000
| +97% | +$949K |
|
215
Vanguard S&P 500 ETF
VOO
$736B
| $1.79M | 0.04% |
7,398
+2,612
| +55% | +$632K |
|
216
Stryker
SYK
$149B
| $1.78M | 0.04% |
11,050
+5,700
| +107% | +$917K |
|
217
PNC Financial Services
PNC
$79.4B
| $1.77M | 0.04% |
11,685
+733
| +7% | +$111K |
|
218
First Hawaiian
FHB
$3.21B
| $1.75M | 0.04% |
62,700
| – | – |
|
219
Criteo
CRTO
$1.22B
| $1.74M | 0.04% |
67,500
-11,500
| -15% | -$297K |
|
220
Campbell Soup
CPB
$9.77B
| $1.73M | 0.04% |
40,000
| – | – |
|
|
B
221
Barrick Mining Corporation
B
$50.4B
| $1.62M | 0.03% |
129,786
+34,465
| +36% | +$429K |
|
222
Teva Pharmaceuticals
TEVA
$22.5B
| $1.61M | 0.03% |
+94,790
| New | +$1.61M |
|
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.54M | 0.03% |
17,988
| – | – |
|
224
AT&T
T
$208B
| $1.52M | 0.03% |
56,533
-9,268
| -14% | -$250K |
|
225
General Motors
GM
$54.4B
| $1.51M | 0.03% |
41,531
+17,000
| +69% | +$618K |
|