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
426
$573K 0.04%
+4,562
427
$573K 0.04%
+12,700
428
$570K 0.04%
+6,486
429
$570K 0.04%
+3,970
430
$568K 0.04%
+9,070
431
$565K 0.04%
+42,724
432
$562K 0.04%
+6,498
433
$557K 0.04%
+15,600
434
$552K 0.04%
+483
435
$550K 0.04%
+13,098
436
$549K 0.04%
+7,681
437
$547K 0.04%
+4,431
438
$544K 0.04%
+3,400
439
$537K 0.04%
+16,054
440
$535K 0.04%
+19,232
441
$535K 0.04%
+18,300
442
$533K 0.04%
+14,100
443
$530K 0.04%
+28,375
444
$529K 0.04%
+11,467
445
$527K 0.04%
+5,669
446
$527K 0.04%
+8,347
447
$525K 0.04%
+3,600
448
$523K 0.04%
+8,589
449
$521K 0.04%
+4,454
450
$521K 0.04%
+7,823
16 17
18
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