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
851
$49K ﹤0.01%
+722
852
$49K ﹤0.01%
+325
853
$49K ﹤0.01%
+1,147
854
$47K ﹤0.01%
+49,396
855
$47K ﹤0.01%
+733
856
$47K ﹤0.01%
+400
857
$43K ﹤0.01%
+754
858
$42K ﹤0.01%
+2,922
859
$42K ﹤0.01%
+2,578
860
$40K ﹤0.01%
+1,062
861
$39K ﹤0.01%
+782
862
$38K ﹤0.01%
+10,776
863
$38K ﹤0.01%
+1,000
864
$37K ﹤0.01%
+3,517
865
$37K ﹤0.01%
+5,201
866
$36K ﹤0.01%
+1,981
867
$36K ﹤0.01%
+320
868
$35K ﹤0.01%
+188
869
$33K ﹤0.01%
+442
870
$33K ﹤0.01%
+217
871
$32K ﹤0.01%
+332
872
$32K ﹤0.01%
+3,121
873
$28K ﹤0.01%
+3,773
874
$27K ﹤0.01%
+1,312
875
$27K ﹤0.01%
+270
32 33 34
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