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
451
$521K 0.04%
+212,536
452
$521K 0.04%
+2,076
453
$519K 0.04%
+3,972
454
$519K 0.04%
+5,800
455
$519K 0.04%
+28,004
456
$516K 0.04%
+5,736
457
$516K 0.04%
+12,821
458
$513K 0.04%
+16,396
459
$510K 0.03%
+3,893
460
$509K 0.03%
+3,730
461
$509K 0.03%
+2,596
462
$502K 0.03%
+4,770
463
$501K 0.03%
+16,299
464
$499K 0.03%
+7,320
465
$498K 0.03%
+19,403
466
$493K 0.03%
+3,529
467
$491K 0.03%
+13,410
468
$489K 0.03%
+3,000
469
$488K 0.03%
+3,200
470
$486K 0.03%
+32,800
471
$485K 0.03%
+18,053
472
$484K 0.03%
+62,808
473
$483K 0.03%
+19,818
474
$480K 0.03%
+8,559
475
$480K 0.03%
+20,789
17 18
19
20 21