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 17.85%
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
801
$115K 0.01%
+944
802
$112K 0.01%
+2,500
803
$112K 0.01%
+5,603
804
$109K 0.01%
+1,136
805
$103K 0.01%
+2,480
806
$102K 0.01%
+11,963
807
$101K 0.01%
+700
808
$101K 0.01%
+1,203
809
$100K 0.01%
+926
810
$100K 0.01%
+4,627
811
$99K 0.01%
+8,850
812
$98K 0.01%
+5,749
813
$98K 0.01%
+1,668
814
$96K 0.01%
+2,255
815
$95K 0.01%
+11,175
816
$94K 0.01%
+1,419
817
$92K 0.01%
+24,719
818
$92K 0.01%
+8,888
819
$92K 0.01%
+3,040
820
$90K 0.01%
+11,080
821
$90K 0.01%
+300
822
$89K 0.01%
+1,900
823
$88K 0.01%
+5,290
824
$87K 0.01%
+628
825
$87K 0.01%
+900
31 32
33
34 35