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
676
$241K 0.02%
+42,604
677
$240K 0.02%
+1,000
678
$239K 0.02%
+1,579
679
$238K 0.02%
+4,500
680
$238K 0.02%
+6,278
681
$238K 0.02%
+7,996
682
$237K 0.02%
+3,500
683
$237K 0.02%
+8,100
684
$236K 0.02%
+2,485
685
$234K 0.02%
+4,899
686
$234K 0.02%
+5,275
687
$234K 0.02%
+4,621
688
$232K 0.02%
+3,800
689
$232K 0.02%
+2,631
690
$232K 0.02%
+1,630
691
$228K 0.02%
+6,700
692
$228K 0.02%
+5,576
693
$228K 0.02%
+6,299
694
$227K 0.02%
+1,300
695
$227K 0.02%
+2,696
696
$227K 0.02%
+23,339
697
$227K 0.02%
+4,932
698
$227K 0.02%
+2,158
699
$226K 0.02%
+8,681
700
$225K 0.02%
+8,673
26 27
28
29 30