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
526
$411K 0.03%
+1,644
527
$410K 0.03%
+1,800
528
$410K 0.03%
+8,537
529
$410K 0.03%
+7,900
530
$406K 0.03%
+3,149
531
$402K 0.03%
+5,568
532
$400K 0.03%
+2,997
533
$398K 0.03%
+15,591
534
$398K 0.03%
+2,900
535
$398K 0.03%
+12,132
536
$396K 0.03%
+8,263
537
$396K 0.03%
+2,904
538
$395K 0.03%
+6,711
539
$395K 0.03%
+3,600
540
$394K 0.03%
+1,381
541
$392K 0.03%
+5,337
542
$392K 0.03%
+7,500
543
$391K 0.03%
+15,300
544
$391K 0.03%
+15,111
545
$390K 0.03%
+10,718
546
$389K 0.03%
+342
547
$388K 0.03%
+24,392
548
$388K 0.03%
+12,597
549
$387K 0.03%
+11,058
550
$384K 0.03%
+3,457
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