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 17.85%
2 Financials 14.78%
3 Healthcare 10.8%
4 Consumer Discretionary 10.73%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$609K 0.04%
+7,278
402
$609K 0.04%
+6,405
403
$608K 0.04%
+81,461
404
$605K 0.04%
+5,700
405
$604K 0.04%
+6,881
406
$604K 0.04%
+12,232
407
$599K 0.04%
+5,692
408
$598K 0.04%
+11,380
409
$598K 0.04%
+12,800
410
$594K 0.04%
+6,805
411
$593K 0.04%
+7,579
412
$593K 0.04%
+2,144
413
$592K 0.04%
+4,593
414
$592K 0.04%
+7,069
415
$591K 0.04%
+17,062
416
$589K 0.04%
+18,484
417
$588K 0.04%
+5,253
418
$586K 0.04%
+15,093
419
$585K 0.04%
+3,557
420
$583K 0.04%
+13,606
421
$582K 0.04%
+7,714
422
$580K 0.04%
+8,000
423
$580K 0.04%
+5,229
424
$573K 0.04%
+13,149
425
$573K 0.04%
+5,551
15 16
17
18 19