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
176
$1.93M 0.13%
+21,350
177
$1.93M 0.13%
+121,514
178
$1.92M 0.13%
+37,416
179
$1.91M 0.13%
+18,122
180
$1.9M 0.13%
+11,165
181
$1.9M 0.13%
+15,873
182
$1.9M 0.13%
+108,538
183
$1.88M 0.13%
+106,126
184
$1.87M 0.13%
+8,792
185
$1.87M 0.13%
+24,825
186
$1.85M 0.13%
+19,988
187
$1.84M 0.13%
+20,513
188
$1.82M 0.12%
+14,284
189
$1.81M 0.12%
+44,452
190
$1.8M 0.12%
+40,500
191
$1.8M 0.12%
+1,511
192
$1.79M 0.12%
+13,473
193
$1.79M 0.12%
+9,737
194
$1.77M 0.12%
+7,534
195
$1.76M 0.12%
+9,782
196
$1.75M 0.12%
+30,120
197
$1.74M 0.12%
+47,431
198
$1.73M 0.12%
+122,000
199
$1.7M 0.12%
+53,910
200
$1.7M 0.12%
+31,131
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8
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