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
576
$361K 0.02%
+7,700
577
$360K 0.02%
+4,463
578
$360K 0.02%
+2,990
579
$359K 0.02%
+6,000
580
$359K 0.02%
+4,200
581
$359K 0.02%
+21,723
582
$357K 0.02%
+5,985
583
$355K 0.02%
+5,754
584
$355K 0.02%
+6,011
585
$354K 0.02%
+2,300
586
$350K 0.02%
+8,592
587
$350K 0.02%
+12,693
588
$348K 0.02%
+2,298
589
$343K 0.02%
+10,000
590
$343K 0.02%
+24,252
591
$342K 0.02%
+15,669
592
$336K 0.02%
+4,317
593
$335K 0.02%
+1,200
594
$335K 0.02%
+3,023
595
$332K 0.02%
+2,251
596
$330K 0.02%
+1,874
597
$330K 0.02%
+12,417
598
$330K 0.02%
+8,671
599
$329K 0.02%
+1,709
600
$325K 0.02%
+12,950
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