BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
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
76
$3.84M 0.26%
+18,574
77
$3.71M 0.25%
+114,085
78
$3.7M 0.25%
+34,240
79
$3.68M 0.25%
+32,293
80
$3.62M 0.25%
+28,659
81
$3.58M 0.24%
+17,808
82
$3.57M 0.24%
+18,369
83
$3.56M 0.24%
+24,086
84
$3.44M 0.24%
+36,491
85
$3.43M 0.23%
+5,873
86
$3.42M 0.23%
+25,144
87
$3.42M 0.23%
+72,000
88
$3.4M 0.23%
+18,803
89
$3.36M 0.23%
+43,236
90
$3.36M 0.23%
+1,636
91
$3.31M 0.23%
+94,080
92
$3.29M 0.22%
+64,413
93
$3.27M 0.22%
+53,370
94
$3.19M 0.22%
+16,191
95
$3.17M 0.22%
+88,700
96
$3.15M 0.22%
+9,761
97
$3.12M 0.21%
+23,580
98
$3.07M 0.21%
+73,900
99
$3.06M 0.21%
+47,007
100
$3.04M 0.21%
+34,151
2 3
4
5 6