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
351
$743K 0.05%
+20,476
352
$742K 0.05%
+7,591
353
$738K 0.05%
+8,677
354
$732K 0.05%
+25,030
355
$726K 0.05%
+7,648
356
$726K 0.05%
+35,303
357
$725K 0.05%
+45,300
358
$721K 0.05%
+24,469
359
$720K 0.05%
+26,436
360
$720K 0.05%
+11,054
361
$716K 0.05%
+19,325
362
$714K 0.05%
+21,477
363
$707K 0.05%
+8,800
364
$707K 0.05%
+2,980
365
$705K 0.05%
+6,465
366
$700K 0.05%
+7,441
367
$695K 0.05%
+4,300
368
$690K 0.05%
+7,863
369
$684K 0.05%
+2,924
370
$682K 0.05%
+179
371
$682K 0.05%
+4,855
372
$679K 0.05%
+18,815
373
$674K 0.05%
+5,616
374
$673K 0.05%
+6,299
375
$670K 0.05%
+12,410
13 14
15
16 17