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
651
$264K 0.02%
+4,719
652
$264K 0.02%
+4,900
653
$262K 0.02%
+3,314
654
$262K 0.02%
+26,732
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%
+6,555
663
$250K 0.02%
+5,986
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%
+8,400
670
$244K 0.02%
+4,001
671
$243K 0.02%
+1,848
672
$243K 0.02%
+60,370
673
$241K 0.02%
+3,121
674
$241K 0.02%
+4,908
675
$241K 0.02%
+4,071
25 26
27
28 29