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
776
$133K 0.01%
+2,680
777
$133K 0.01%
+2,900
778
$131K 0.01%
+5,300
779
$131K 0.01%
+11,076
780
$131K 0.01%
+185
781
$130K 0.01%
+2,158
782
$129K 0.01%
+4,407
783
$129K 0.01%
+7,546
784
$129K 0.01%
+1,388
785
$127K 0.01%
+2,616
786
$127K 0.01%
+6,233
787
$126K 0.01%
+1,300
788
$124K 0.01%
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789
$124K 0.01%
+871
790
$123K 0.01%
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791
$123K 0.01%
+7,534
792
$121K 0.01%
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793
$121K 0.01%
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794
$120K 0.01%
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795
$120K 0.01%
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796
$119K 0.01%
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797
$119K 0.01%
+6,893
798
$118K 0.01%
+456
799
$116K 0.01%
+842
800
$116K 0.01%
+22,655
30 31
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