BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
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
51
$5.4M 0.37%
+62,225
52
$5.36M 0.37%
+111,729
53
$5.24M 0.36%
+40,847
54
$4.89M 0.34%
+15,069
55
$4.88M 0.33%
+51,750
56
$4.87M 0.33%
+58,875
57
$4.64M 0.32%
+150,000
58
$4.5M 0.31%
+36,177
59
$4.43M 0.3%
+89,016
60
$4.42M 0.3%
+50,144
61
$4.39M 0.3%
+14,941
62
$4.29M 0.29%
+57,752
63
$4.29M 0.29%
+67,097
64
$4.26M 0.29%
+48,132
65
$4.22M 0.29%
+101,497
66
$4.2M 0.29%
+81,500
67
$4.13M 0.28%
+64,103
68
$4.05M 0.28%
+63,503
69
$4.03M 0.28%
+47,328
70
$3.95M 0.27%
+66,326
71
$3.95M 0.27%
+26,756
72
$3.92M 0.27%
+150,000
73
$3.91M 0.27%
+30,473
74
$3.89M 0.27%
+42,668
75
$3.88M 0.27%
+81,471
1 2
3
4 5