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
751
$173K 0.01%
+677
752
$172K 0.01%
+4,870
753
$170K 0.01%
+3,334
754
$165K 0.01%
+3,545
755
$165K 0.01%
+1,964
756
$163K 0.01%
+1,812
757
$161K 0.01%
+2,605
758
$157K 0.01%
+5,412
759
$157K 0.01%
+4,359
760
$154K 0.01%
+2,164
761
$149K 0.01%
+3,189
762
$146K 0.01%
+150
763
$146K 0.01%
+1,400
764
$144K 0.01%
+2,272
765
$144K 0.01%
+1,600
766
$144K 0.01%
+12,056
767
$143K 0.01%
+3,077
768
$142K 0.01%
+6,336
769
$141K 0.01%
+2,900
770
$141K 0.01%
+6,014
771
$140K 0.01%
+5,235
772
$139K 0.01%
+15,497
773
$138K 0.01%
+5,700
774
$136K 0.01%
+800
775
$135K 0.01%
+5,423
29 30
31
32 33