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
101
$3.03M 0.21%
+13,185
102
$3.01M 0.21%
+5,986
103
$3M 0.21%
+46,795
104
$2.98M 0.2%
+58,243
105
$2.9M 0.2%
+28,657
106
$2.9M 0.2%
+45,684
107
$2.89M 0.2%
+30,708
108
$2.88M 0.2%
+20,750
109
$2.88M 0.2%
+21,929
110
$2.83M 0.19%
+96,600
111
$2.82M 0.19%
+52,742
112
$2.82M 0.19%
+15,442
113
$2.82M 0.19%
+17,000
114
$2.81M 0.19%
+64,575
115
$2.81M 0.19%
+18,100
116
$2.8M 0.19%
+25,112
117
$2.78M 0.19%
+52,395
118
$2.74M 0.19%
+50,900
119
$2.72M 0.19%
+13,734
120
$2.65M 0.18%
+55,045
121
$2.65M 0.18%
+10,097
122
$2.64M 0.18%
+44,477
123
$2.63M 0.18%
+43,951
124
$2.62M 0.18%
+54,652
125
$2.6M 0.18%
+30,368
3 4
5
6 7