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
626
$288K 0.02%
+2,500
627
$288K 0.02%
+15,986
628
$287K 0.02%
+3,819
629
$286K 0.02%
+9,829
630
$286K 0.02%
+360
631
$286K 0.02%
+6,655
632
$285K 0.02%
+4,500
633
$284K 0.02%
+2,967
634
$283K 0.02%
+1,120
635
$282K 0.02%
+2,821
636
$280K 0.02%
+4,506
637
$276K 0.02%
+1,100
638
$275K 0.02%
+7,456
639
$275K 0.02%
+4,303
640
$274K 0.02%
+6,155
641
$274K 0.02%
+2,278
642
$273K 0.02%
+2,350
643
$273K 0.02%
+1,720
644
$272K 0.02%
+4,415
645
$269K 0.02%
+4,592
646
$267K 0.02%
+4,855
647
$267K 0.02%
+11,890
648
$266K 0.02%
+4,409
649
$266K 0.02%
+14,471
650
$265K 0.02%
+10,500
24 25
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