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
151
$2.17M 0.15%
+9,908
152
$2.15M 0.15%
+15,654
153
$2.15M 0.15%
+22,942
154
$2.15M 0.15%
+35,000
155
$2.15M 0.15%
+23,588
156
$2.14M 0.15%
+53,353
157
$2.11M 0.14%
+10,071
158
$2.08M 0.14%
+74,715
159
$2.08M 0.14%
+22,944
160
$2.08M 0.14%
+10,160
161
$2.03M 0.14%
+12,701
162
$2M 0.14%
+65,096
163
$1.98M 0.14%
+17,557
164
$1.97M 0.13%
+17,681
165
$1.97M 0.13%
+25,102
166
$1.96M 0.13%
+5,345
167
$1.96M 0.13%
+225,000
168
$1.95M 0.13%
+47,507
169
$1.95M 0.13%
+17,597
170
$1.95M 0.13%
+6,041
171
$1.95M 0.13%
+60,260
172
$1.95M 0.13%
+18,725
173
$1.95M 0.13%
+24,631
174
$1.94M 0.13%
+24,708
175
$1.94M 0.13%
+26,389
5 6
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