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
1
$176M 4.54%
1,691,783
-100,716
2
$166M 4.27%
4,182,160
+113,920
3
$154M 3.97%
5,328,284
-358,880
4
$133M 3.42%
1,269,693
-374,583
5
$119M 3.05%
2,333,894
-311,157
6
$116M 2.98%
3,089,380
+595,640
7
$104M 2.67%
1,378,020
+486,321
8
$103M 2.65%
895,350
+57,159
9
$99M 2.55%
1,177,287
-58,001
10
$85.4M 2.2%
2,212,500
+238,400
11
$83.7M 2.15%
722,886
+37,604
12
$83.5M 2.15%
3,589,257
+1,913,428
13
$78.7M 2.03%
352,269
+5,120
14
$76.2M 1.96%
661,346
+79,730
15
$75.2M 1.93%
617,544
+38,952
16
$70.3M 1.81%
498,504
-62,106
17
$67.6M 1.74%
681,247
+22,970
18
$67.5M 1.74%
978,752
+83,422
19
$67.2M 1.73%
1,026,230
+171,200
20
$64.8M 1.67%
583,426
-10,177
21
$63.1M 1.62%
735,394
-2,315
22
$61.4M 1.58%
889,795
-24,906
23
$60.4M 1.55%
1,248,318
+19,422
24
$54.9M 1.41%
1,014,635
+26,760
25
$51.8M 1.33%
939,150
-1,113,108
1
2 3 4 5