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
$1.93B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.16M
3
+$3.33M
4
ACN icon
Accenture
ACN
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M

Top Sells

1
+$3.94M
2
+$3.45M
3
+$3.33M
4
PLD icon
Prologis
PLD
+$3.33M
5
HD icon
Home Depot
HD
+$3.19M

Sector Composition

1 Technology 22.29%
2 Healthcare 15.95%
3 Financials 13.88%
4 Consumer Staples 11.68%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.64M 0.08%
4
227
$1.63M 0.08%
57,058
-23,468
228
$1.63M 0.08%
51,611
+16,720
229
$1.62M 0.08%
10,920
-2,923
230
$1.61M 0.08%
9,549
-400
231
$1.61M 0.08%
7,684
-2,434
232
$1.61M 0.08%
43,112
-37
233
$1.61M 0.08%
4,007
+1,287
234
$1.6M 0.08%
+27,900
235
$1.6M 0.08%
19,289
236
$1.59M 0.08%
15,284
-2,900
237
$1.59M 0.08%
28,900
-9,600
238
$1.58M 0.08%
22,415
-1,700
239
$1.58M 0.08%
12,764
+2,742
240
$1.58M 0.08%
4,100
-1,800
241
$1.56M 0.08%
10,400
+1,300
242
$1.56M 0.08%
56,744
-358
243
$1.54M 0.08%
92,130
+43,153
244
$1.54M 0.08%
62,568
-4,502
245
$1.54M 0.08%
66,100
-6,931
246
$1.53M 0.08%
28,358
+14,603
247
$1.53M 0.08%
35,009
+7,964
248
$1.52M 0.08%
+40,000
249
$1.52M 0.08%
52,256
-1,904
250
$1.51M 0.08%
83,380
+1,710
8 9
10
11 12