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
201
$1.69M 0.12%
+11,349
202
$1.68M 0.12%
+32,016
203
$1.67M 0.11%
+70,226
204
$1.66M 0.11%
+11,679
205
$1.66M 0.11%
+30,315
206
$1.64M 0.11%
+11,396
207
$1.63M 0.11%
+11,018
208
$1.61M 0.11%
+26,411
209
$1.61M 0.11%
+13,271
210
$1.6M 0.11%
+42,407
211
$1.59M 0.11%
+41,214
212
$1.58M 0.11%
+18,400
213
$1.58M 0.11%
+49,844
214
$1.55M 0.11%
+82,432
215
$1.54M 0.11%
+12,403
216
$1.54M 0.11%
+76,334
217
$1.54M 0.11%
+27,393
218
$1.52M 0.1%
+23,478
219
$1.52M 0.1%
+18,750
220
$1.51M 0.1%
+5,360
221
$1.51M 0.1%
+5,081
222
$1.5M 0.1%
+44,825
223
$1.5M 0.1%
+29,479
224
$1.5M 0.1%
+22,280
225
$1.49M 0.1%
+3,068
7 8
9
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