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
251
$1.27M 0.09%
+14,942
252
$1.26M 0.09%
+52,440
253
$1.26M 0.09%
+49,268
254
$1.25M 0.09%
+10,539
255
$1.25M 0.09%
+21,217
256
$1.24M 0.09%
+50,484
257
$1.21M 0.08%
+9,944
258
$1.2M 0.08%
+22,780
259
$1.19M 0.08%
+20,211
260
$1.19M 0.08%
+4,484
261
$1.19M 0.08%
+14,186
262
$1.18M 0.08%
+48,335
263
$1.17M 0.08%
+7,800
264
$1.17M 0.08%
+16,139
265
$1.16M 0.08%
+9,993
266
$1.16M 0.08%
+23,045
267
$1.15M 0.08%
+15,248
268
$1.14M 0.08%
+55,900
269
$1.13M 0.08%
+5,425
270
$1.13M 0.08%
+4,387
271
$1.13M 0.08%
+6,290
272
$1.12M 0.08%
+11,472
273
$1.12M 0.08%
+11,823
274
$1.12M 0.08%
+16,768
275
$1.12M 0.08%
+22,967
9 10
11
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