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
376
$874K 0.05%
9,209
-10,300
377
$861K 0.04%
12,600
-3,013
378
$861K 0.04%
74,278
379
$853K 0.04%
7,980
+3,800
380
$848K 0.04%
33,984
-6,600
381
$846K 0.04%
18,557
+13,374
382
$841K 0.04%
36,350
+10,000
383
$839K 0.04%
12,300
384
$833K 0.04%
18,306
+11,500
385
$831K 0.04%
3,575
+380
386
$826K 0.04%
7,873
+5,200
387
$823K 0.04%
4,886
+948
388
$822K 0.04%
9,708
-700
389
$818K 0.04%
4,729
-282
390
$812K 0.04%
17,859
+13,950
391
$810K 0.04%
5,818
-2,302
392
$807K 0.04%
11,510
393
$802K 0.04%
16,670
-410
394
$801K 0.04%
20,193
-1,498
395
$796K 0.04%
35,609
+80
396
$792K 0.04%
6,246
+1,900
397
$792K 0.04%
14,277
+7,777
398
$789K 0.04%
2,627
-37
399
$786K 0.04%
11,436
-600
400
$785K 0.04%
151,689
+502
14 15
16
17 18