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
326
$813K 0.06%
+1,452
327
$810K 0.06%
+5,429
328
$809K 0.06%
+2,691
329
$807K 0.06%
+20,100
330
$806K 0.06%
+119,790
331
$806K 0.06%
+3,087
332
$803K 0.06%
+15,233
333
$798K 0.05%
+9,360
334
$784K 0.05%
+14,121
335
$779K 0.05%
+5,360
336
$778K 0.05%
+16,779
337
$776K 0.05%
+7,177
338
$775K 0.05%
+11,205
339
$773K 0.05%
+11,438
340
$770K 0.05%
+28,452
341
$770K 0.05%
+12,667
342
$768K 0.05%
+17,020
343
$766K 0.05%
+3,795
344
$764K 0.05%
+2,345
345
$761K 0.05%
+25,213
346
$759K 0.05%
+5,015
347
$758K 0.05%
+4,937
348
$753K 0.05%
+9,874
349
$751K 0.05%
+21,762
350
$750K 0.05%
+10,468
12 13
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15 16