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
826
$87K 0.01%
+1,805
827
$85K 0.01%
+2,948
828
$85K 0.01%
+5,809
829
$85K 0.01%
+2,468
830
$82K 0.01%
+3,275
831
$79K 0.01%
+1,914
832
$79K 0.01%
+1,998
833
$78K 0.01%
+1,283
834
$76K 0.01%
+5,903
835
$76K 0.01%
+11,064
836
$74K 0.01%
+2,987
837
$72K ﹤0.01%
+11,000
838
$72K ﹤0.01%
+935
839
$65K ﹤0.01%
+9,589
840
$62K ﹤0.01%
+368
841
$54K ﹤0.01%
+4,000
842
$54K ﹤0.01%
+1,569
843
$54K ﹤0.01%
+2,497
844
$53K ﹤0.01%
+1,331
845
$53K ﹤0.01%
+252
846
$52K ﹤0.01%
+900
847
$52K ﹤0.01%
+4,501
848
$51K ﹤0.01%
+326
849
$51K ﹤0.01%
+1,000
850
$49K ﹤0.01%
+722
32 33
34
35 36