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
251
$1.5M 0.08%
16,457
-8,943
252
$1.5M 0.08%
10,948
-1,252
253
$1.48M 0.08%
8,625
-5,358
254
$1.48M 0.08%
9,551
-1,019
255
$1.48M 0.08%
44,515
-25,998
256
$1.47M 0.08%
8,809
+2,300
257
$1.47M 0.08%
57,100
-6,400
258
$1.46M 0.08%
6,541
-2,700
259
$1.45M 0.08%
24,635
-7,200
260
$1.45M 0.08%
11,070
-390
261
$1.44M 0.07%
7,041
-1,300
262
$1.42M 0.07%
15,969
-1,701
263
$1.42M 0.07%
7,247
-1,010
264
$1.41M 0.07%
12,403
-1,523
265
$1.41M 0.07%
8,338
+2,500
266
$1.4M 0.07%
16,633
+4,700
267
$1.4M 0.07%
7,231
-5,100
268
$1.4M 0.07%
8,222
-8,200
269
$1.39M 0.07%
20,645
+7,100
270
$1.39M 0.07%
47,310
+996
271
$1.39M 0.07%
13,068
-3,400
272
$1.38M 0.07%
124,103
-69,100
273
$1.38M 0.07%
8,219
+3,364
274
$1.37M 0.07%
10,317
-9,081
275
$1.36M 0.07%
43,368
+577
9 10
11
12 13