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
276
$1.35M 0.07%
43,226
+22,300
277
$1.35M 0.07%
12,679
+5,400
278
$1.33M 0.07%
6,545
-1,152
279
$1.33M 0.07%
60,391
+49,200
280
$1.32M 0.07%
26,312
-3,477
281
$1.32M 0.07%
9,857
-222
282
$1.32M 0.07%
18,483
-7,600
283
$1.32M 0.07%
38,430
-7,600
284
$1.31M 0.07%
28,663
-12,447
285
$1.3M 0.07%
15,828
+3,900
286
$1.3M 0.07%
47,580
+5,906
287
$1.29M 0.07%
61,533
-19,657
288
$1.29M 0.07%
12,823
+4,800
289
$1.28M 0.07%
15,602
+7,900
290
$1.28M 0.07%
4,203
-496
291
$1.27M 0.07%
35,732
292
$1.27M 0.07%
10,826
-28,280
293
$1.27M 0.07%
3,984
-245
294
$1.25M 0.06%
16,053
-1,710
295
$1.25M 0.06%
4,900
-1,200
296
$1.25M 0.06%
12,004
+3,900
297
$1.25M 0.06%
31,850
-800
298
$1.25M 0.06%
9,890
-1,947
299
$1.24M 0.06%
15,633
-648
300
$1.24M 0.06%
22,205
-200
10 11
12
13 14