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
476
$478K 0.03%
+17,852
477
$478K 0.03%
+6,075
478
$477K 0.03%
+138,400
479
$476K 0.03%
+3,707
480
$476K 0.03%
+4,405
481
$474K 0.03%
+5,848
482
$474K 0.03%
+592
483
$473K 0.03%
+24,585
484
$471K 0.03%
+4,039
485
$471K 0.03%
+1,252
486
$468K 0.03%
+9,210
487
$466K 0.03%
+22,481
488
$461K 0.03%
+8,590
489
$460K 0.03%
+3,000
490
$459K 0.03%
+22,856
491
$458K 0.03%
+59,039
492
$456K 0.03%
+13,330
493
$453K 0.03%
+3,864
494
$452K 0.03%
+5,076
495
$452K 0.03%
+2,060
496
$451K 0.03%
+1,193
497
$451K 0.03%
+17,380
498
$450K 0.03%
+4,100
499
$450K 0.03%
+142,492
500
$448K 0.03%
+4,849
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