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
1
$584K 5.78%
5,497,427
+130,107
2
$495K 4.9%
2,206,314
-2,209,590
3
$432K 4.28%
3,026,346
+26,863
4
$424K 4.2%
3,880,520
+122,520
5
$417K 4.13%
2,503,091
+48,432
6
$407K 4.03%
2,370,007
+97,700
7
$383K 3.79%
1,553,279
+41,323
8
$376K 3.72%
3,452,320
+86,340
9
$359K 3.55%
4,475,560
+99,100
10
$318K 3.15%
3,116,058
+155,127
11
$275K 2.72%
1,072,105
+12,778
12
$273K 2.7%
532,187
-3,926
13
$270K 2.67%
855,603
+23,463
14
$195K 1.93%
1,799,155
+28,731
15
$169K 1.67%
857,200
+56,550
16
$156K 1.54%
966,099
+7,353
17
$137K 1.36%
252,859
+2,624
18
$133K 1.32%
866,628
+26,834
19
$76.2K 0.75%
557,511
-24,360
20
$74.8K 0.74%
7,647,727
21
$73.7K 0.73%
328,101
+17,891
22
$72.8K 0.72%
798,184
+70,260
23
$67.1K 0.66%
731,500
+6,697
24
$66.9K 0.66%
1,708,088
+21,608
25
$66.4K 0.66%
402,610
+6,300
1
2 3 4 5