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
351
$963K 0.05%
15,844
+11,615
352
$962K 0.05%
11,368
+2,900
353
$958K 0.05%
8,373
-400
354
$957K 0.05%
2,045
-600
355
$947K 0.05%
15,086
+3,175
356
$947K 0.05%
4,781
+1,138
357
$946K 0.05%
20,000
+8,600
358
$944K 0.05%
4,500
-200
359
$930K 0.05%
4,267
-53
360
$928K 0.05%
10,608
-3,500
361
$928K 0.05%
21,323
-27,981
362
$927K 0.05%
28,958
-2,661
363
$925K 0.05%
45,300
364
$921K 0.05%
3,415
-1,200
365
$920K 0.05%
13,504
+208
366
$918K 0.05%
9,768
-408
367
$913K 0.05%
9,358
-16,939
368
$907K 0.05%
14,249
+395
369
$905K 0.05%
51,141
+12,498
370
$904K 0.05%
10,161
-2,332
371
$903K 0.05%
13,847
-189
372
$896K 0.05%
6,021
-26,503
373
$886K 0.05%
1,652
-300
374
$879K 0.05%
300,000
375
$875K 0.05%
17,283
-2,675
13 14
15
16 17