BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
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
26
$10M 0.69%
+87,690
27
$9.89M 0.68%
+280,714
28
$9.62M 0.66%
+48,675
29
$9.29M 0.64%
+31,617
30
$9.04M 0.62%
+66,168
31
$8.89M 0.61%
+146,820
32
$8.32M 0.57%
+223,839
33
$8.11M 0.56%
+33,658
34
$8.01M 0.55%
+37,480
35
$7.85M 0.54%
+34,656
36
$7.51M 0.51%
+1,276,400
37
$7.44M 0.51%
+131,462
38
$6.37M 0.44%
+97,921
39
$6.32M 0.43%
+79,060
40
$6.24M 0.43%
+20,891
41
$6.14M 0.42%
+70,701
42
$6.13M 0.42%
+100,412
43
$6M 0.41%
+52,837
44
$5.78M 0.4%
+128,419
45
$5.75M 0.39%
+27,314
46
$5.71M 0.39%
+35,089
47
$5.61M 0.38%
+93,643
48
$5.49M 0.38%
+31,019
49
$5.44M 0.37%
+42,382
50
$5.4M 0.37%
+180,654
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