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
301
$936K 0.06%
+7,010
302
$935K 0.06%
+6,850
303
$935K 0.06%
+6,761
304
$935K 0.06%
+5,507
305
$933K 0.06%
+14,423
306
$922K 0.06%
+13,100
307
$921K 0.06%
+20,000
308
$900K 0.06%
+3,215
309
$885K 0.06%
+20,275
310
$883K 0.06%
+4,654
311
$880K 0.06%
+24,646
312
$880K 0.06%
+45,924
313
$876K 0.06%
+48,818
314
$871K 0.06%
+5,638
315
$869K 0.06%
+8,175
316
$868K 0.06%
+12,178
317
$862K 0.06%
+3,576
318
$850K 0.06%
+28,765
319
$849K 0.06%
+118,282
320
$844K 0.06%
+15,400
321
$843K 0.06%
+4,020
322
$821K 0.06%
+38,440
323
$820K 0.06%
+9,668
324
$814K 0.06%
+12,945
325
$814K 0.06%
+18,457
11 12
13
14 15