BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.67B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$49.3M
3
+$42.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
5
BABA icon
Alibaba
BABA
+$27.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.87%
2 Financials 14.78%
3 Healthcare 10.8%
4 Consumer Discretionary 10.73%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.1%
+15,809
227
$1.47M 0.1%
+12,719
228
$1.45M 0.1%
+36,633
229
$1.44M 0.1%
+9,637
230
$1.43M 0.1%
+4,875
231
$1.43M 0.1%
+11,624
232
$1.43M 0.1%
+4,956
233
$1.42M 0.1%
+26,000
234
$1.42M 0.1%
+22,347
235
$1.4M 0.1%
+300,300
236
$1.4M 0.1%
+47,145
237
$1.39M 0.1%
+14,493
238
$1.39M 0.1%
+10,151
239
$1.37M 0.09%
+16,766
240
$1.36M 0.09%
+3,600
241
$1.35M 0.09%
+30,600
242
$1.35M 0.09%
+24,942
243
$1.34M 0.09%
+7,755
244
$1.34M 0.09%
+11,062
245
$1.33M 0.09%
+88,003
246
$1.33M 0.09%
+25,161
247
$1.29M 0.09%
+30,859
248
$1.29M 0.09%
+138,864
249
$1.28M 0.09%
+13,000
250
$1.28M 0.09%
+8,945
8 9
10
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