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
126
$2.59M 0.18%
+41,830
127
$2.59M 0.18%
+13,418
128
$2.58M 0.18%
+96,016
129
$2.56M 0.17%
+112,400
130
$2.54M 0.17%
+42,833
131
$2.52M 0.17%
+33,240
132
$2.49M 0.17%
+13,988
133
$2.48M 0.17%
+16,834
134
$2.47M 0.17%
+53,880
135
$2.46M 0.17%
+40,818
136
$2.46M 0.17%
+10,600
137
$2.41M 0.16%
+10,484
138
$2.4M 0.16%
+15,352
139
$2.39M 0.16%
+7,916
140
$2.37M 0.16%
+26,946
141
$2.35M 0.16%
+34,197
142
$2.35M 0.16%
+110,893
143
$2.34M 0.16%
+23,252
144
$2.31M 0.16%
+8,443
145
$2.26M 0.15%
+19,307
146
$2.25M 0.15%
+41,807
147
$2.22M 0.15%
+40,250
148
$2.22M 0.15%
+54,509
149
$2.19M 0.15%
+68,124
150
$2.18M 0.15%
+14,000
4 5
6
7 8