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
701
$225K 0.02%
+2,368
702
$219K 0.02%
+10,133
703
$217K 0.01%
+1,882
704
$216K 0.01%
+2,902
705
$216K 0.01%
+3,515
706
$215K 0.01%
+3,490
707
$214K 0.01%
+800
708
$214K 0.01%
+5,238
709
$214K 0.01%
+22,350
710
$210K 0.01%
+4,657
711
$210K 0.01%
+13,635
712
$210K 0.01%
+7,868
713
$209K 0.01%
+6,871
714
$207K 0.01%
+10,786
715
$206K 0.01%
+3,450
716
$204K 0.01%
+2,800
717
$204K 0.01%
+2,408
718
$204K 0.01%
+2,823
719
$201K 0.01%
+5,400
720
$201K 0.01%
+2,070
721
$201K 0.01%
+1,200
722
$201K 0.01%
+2,961
723
$200K 0.01%
+3,571
724
$200K 0.01%
+3,875
725
$200K 0.01%
+5,659
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