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
726
$199K 0.01%
+2,675
727
$196K 0.01%
+6,714
728
$195K 0.01%
+15,897
729
$195K 0.01%
+2,306
730
$195K 0.01%
+83,961
731
$193K 0.01%
+7,425
732
$193K 0.01%
+5,359
733
$193K 0.01%
+3,959
734
$188K 0.01%
+3,224
735
$188K 0.01%
+22,474
736
$188K 0.01%
+3,883
737
$187K 0.01%
+19,638
738
$186K 0.01%
+6,800
739
$186K 0.01%
+13,712
740
$185K 0.01%
+65,457
741
$185K 0.01%
+700
742
$182K 0.01%
+14,336
743
$181K 0.01%
+3,577
744
$180K 0.01%
+8,797
745
$179K 0.01%
+28,602
746
$179K 0.01%
+3,600
747
$179K 0.01%
+2,500
748
$178K 0.01%
+278
749
$178K 0.01%
+1,752
750
$174K 0.01%
+4,979
28 29
30
31 32