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
301
$1.24M 0.06%
2,500
+700
302
$1.24M 0.06%
22,642
+15,300
303
$1.23M 0.06%
5,480
-2,800
304
$1.23M 0.06%
13,376
-8,100
305
$1.22M 0.06%
99,300
+21,606
306
$1.22M 0.06%
6,786
+41
307
$1.22M 0.06%
25,287
-11,590
308
$1.21M 0.06%
25,600
-5,400
309
$1.21M 0.06%
51,248
-13,950
310
$1.2M 0.06%
117,435
+2,466
311
$1.18M 0.06%
37,659
-5,300
312
$1.18M 0.06%
16,215
+874
313
$1.17M 0.06%
22,971
+8,000
314
$1.17M 0.06%
71,273
-163,079
315
$1.16M 0.06%
41,900
+30,300
316
$1.15M 0.06%
23,371
+1,518
317
$1.15M 0.06%
4,205
+1,600
318
$1.15M 0.06%
24,724
-23,404
319
$1.14M 0.06%
5,237
+849
320
$1.13M 0.06%
90,500
+30,700
321
$1.12M 0.06%
9,406
+1,200
322
$1.12M 0.06%
40,727
-32,018
323
$1.12M 0.06%
21,750
+15,200
324
$1.11M 0.06%
8,800
+2,800
325
$1.11M 0.06%
443,600
11 12
13
14 15