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
326
$1.11M 0.06%
9,433
-189
327
$1.1M 0.06%
22,275
+8,571
328
$1.1M 0.06%
70,135
+56,000
329
$1.1M 0.06%
32,771
+28,300
330
$1.09M 0.06%
99,724
-5,900
331
$1.08M 0.06%
70,500
+67,200
332
$1.08M 0.06%
16,848
-11,560
333
$1.07M 0.06%
25,530
-6,000
334
$1.07M 0.06%
15,455
+3,966
335
$1.07M 0.06%
16,943
-900
336
$1.06M 0.06%
8,325
-2,800
337
$1.06M 0.05%
17,228
+10,260
338
$1.05M 0.05%
6,630
-1,200
339
$1.04M 0.05%
24,932
-12,000
340
$1.04M 0.05%
10,755
+10,455
341
$1.03M 0.05%
39,450
+10,550
342
$1.03M 0.05%
13,896
-905
343
$1.03M 0.05%
47,578
+1,001
344
$1.02M 0.05%
15,524
+907
345
$1.01M 0.05%
18,354
346
$1M 0.05%
8,453
-400
347
$998K 0.05%
21,121
-3,052
348
$980K 0.05%
4,870
+695
349
$979K 0.05%
6,340
-168
350
$973K 0.05%
8,729
+3,500
12 13
14
15 16