BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$54.4M
2
+$45.9M
3
+$37.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32M
5
AMZN icon
Amazon
AMZN
+$24.9M

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
651
$264K 0.02%
+4,900
652
$264K 0.02%
+4,719
653
$262K 0.02%
+26,732
654
$262K 0.02%
+3,314
655
$261K 0.02%
+3,486
656
$258K 0.02%
+10,100
657
$255K 0.02%
+1,479
658
$255K 0.02%
+3,902
659
$254K 0.02%
+1,500
660
$253K 0.02%
+10,183
661
$252K 0.02%
+2,140
662
$250K 0.02%
+5,986
663
$250K 0.02%
+6,555
664
$250K 0.02%
+1,798
665
$249K 0.02%
+63,148
666
$248K 0.02%
+4,200
667
$247K 0.02%
+6,569
668
$247K 0.02%
+3,174
669
$244K 0.02%
+4,001
670
$244K 0.02%
+8,400
671
$243K 0.02%
+1,848
672
$243K 0.02%
+60,370
673
$241K 0.02%
+4,908
674
$241K 0.02%
+4,071
675
$241K 0.02%
+3,121
25 26
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