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
376
$667K 0.05%
+6,500
377
$664K 0.05%
+3,279
378
$664K 0.05%
+21,774
379
$660K 0.05%
+5,008
380
$656K 0.04%
+12,970
381
$654K 0.04%
+9,420
382
$650K 0.04%
+6,309
383
$650K 0.04%
+10,448
384
$649K 0.04%
+18,000
385
$645K 0.04%
+4,300
386
$644K 0.04%
+7,620
387
$643K 0.04%
+8,962
388
$640K 0.04%
+4,644
389
$635K 0.04%
+6,505
390
$633K 0.04%
+9,000
391
$630K 0.04%
+10,941
392
$628K 0.04%
+41,566
393
$624K 0.04%
+12,309
394
$624K 0.04%
+32,176
395
$623K 0.04%
+2,553
396
$620K 0.04%
+13,003
397
$620K 0.04%
+5,837
398
$618K 0.04%
+9,256
399
$615K 0.04%
+3,595
400
$610K 0.04%
+7,190
14 15
16
17 18