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 17.85%
2 Financials 14.78%
3 Healthcare 10.8%
4 Consumer Discretionary 10.73%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$325K 0.02%
+1,697
602
$322K 0.02%
+14,550
603
$322K 0.02%
+15,817
604
$318K 0.02%
+2,758
605
$316K 0.02%
+21,234
606
$315K 0.02%
+2,096
607
$315K 0.02%
+8,321
608
$314K 0.02%
+27,905
609
$314K 0.02%
+18,560
610
$313K 0.02%
+14,524
611
$306K 0.02%
+3,514
612
$303K 0.02%
+3,040
613
$303K 0.02%
+13,396
614
$303K 0.02%
+25,333
615
$302K 0.02%
+800
616
$300K 0.02%
+887
617
$299K 0.02%
+6,450
618
$297K 0.02%
+3,926
619
$296K 0.02%
+12,535
620
$294K 0.02%
+4,603
621
$294K 0.02%
+3,764
622
$291K 0.02%
+2,600
623
$290K 0.02%
+5,413
624
$290K 0.02%
+12,738
625
$289K 0.02%
+16,388
23 24
25
26 27