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
1,383
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
401
$780K 0.04%
85,876
-1,909
402
$757K 0.04%
11,896
+3,258
403
$750K 0.04%
12,205
+2,316
404
$749K 0.04%
10,746
-300
405
$747K 0.04%
15,357
+5,200
406
$745K 0.04%
19,400
-1,200
407
$745K 0.04%
5,400
-1,300
408
$740K 0.04%
5,700
-6,100
409
$737K 0.04%
44,677
+1,314
410
$728K 0.04%
26,576
+8,543
411
$726K 0.04%
17,461
-460
412
$725K 0.04%
4,196
+1,300
413
$724K 0.04%
5,262
+1,900
414
$724K 0.04%
22,053
+5,749
415
$723K 0.04%
18,650
-8,185
416
$720K 0.04%
5,615
+1,485
417
$718K 0.04%
5,031
+3,000
418
$715K 0.04%
12,331
+1,094
419
$712K 0.04%
6,376
420
$711K 0.04%
14,460
+7,622
421
$704K 0.04%
35,840
+9,059
422
$698K 0.04%
80,096
-41,002
423
$698K 0.04%
12,266
424
$691K 0.04%
5,700
+500
425
$688K 0.04%
8,268
-11,900
15 16
17
18 19