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
501
$448K 0.03%
+5,104
502
$447K 0.03%
+8,600
503
$445K 0.03%
+2,673
504
$444K 0.03%
+6,100
505
$443K 0.03%
+31,298
506
$443K 0.03%
+4,190
507
$442K 0.03%
+8,172
508
$442K 0.03%
+3,871
509
$441K 0.03%
+14,500
510
$439K 0.03%
+7,389
511
$438K 0.03%
+2,644
512
$437K 0.03%
+25,087
513
$437K 0.03%
+13,652
514
$433K 0.03%
+10,838
515
$432K 0.03%
+7,643
516
$432K 0.03%
+2,831
517
$429K 0.03%
+2,086
518
$428K 0.03%
+7,608
519
$427K 0.03%
+2,478
520
$423K 0.03%
+9,482
521
$422K 0.03%
+6,708
522
$422K 0.03%
+6,886
523
$417K 0.03%
+6,074
524
$415K 0.03%
+2,500
525
$415K 0.03%
+5,367
19 20
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