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
276
$1.11M 0.08%
+5,744
277
$1.11M 0.08%
+1,934
278
$1.09M 0.07%
+18,950
279
$1.09M 0.07%
+7,292
280
$1.08M 0.07%
+7,746
281
$1.07M 0.07%
+9,633
282
$1.06M 0.07%
+13,147
283
$1.06M 0.07%
+18,689
284
$1.05M 0.07%
+6,346
285
$1.05M 0.07%
+11,417
286
$1.05M 0.07%
+6,527
287
$1.05M 0.07%
+10,525
288
$1.04M 0.07%
+55,903
289
$1.02M 0.07%
+94,400
290
$1.01M 0.07%
+25,372
291
$1.01M 0.07%
+146,773
292
$1.01M 0.07%
+60,100
293
$998K 0.07%
+22,091
294
$993K 0.07%
+16,812
295
$976K 0.07%
+6,446
296
$972K 0.07%
+9,049
297
$971K 0.07%
+8,100
298
$970K 0.07%
+2,738
299
$970K 0.07%
+75,000
300
$968K 0.07%
+16,562
10 11
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