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
426
$685K 0.04%
19,734
-874
427
$685K 0.04%
11,787
-14,227
428
$684K 0.04%
12,148
-800
429
$679K 0.04%
12,280
-2,400
430
$676K 0.04%
1,487
-100
431
$669K 0.03%
+29,800
432
$665K 0.03%
3,339
-911
433
$654K 0.03%
9,400
+6,200
434
$651K 0.03%
92,804
+7,534
435
$647K 0.03%
2,629
+206
436
$644K 0.03%
11,298
-1,100
437
$640K 0.03%
18,600
+15,379
438
$640K 0.03%
2,746
-200
439
$636K 0.03%
29,945
+1,780
440
$634K 0.03%
50,000
441
$627K 0.03%
8,278
+1,764
442
$626K 0.03%
31,905
+3,956
443
$624K 0.03%
9,355
+2,000
444
$621K 0.03%
8,972
+65
445
$620K 0.03%
5,904
+2,400
446
$617K 0.03%
+17,700
447
$616K 0.03%
32,374
-3,474
448
$613K 0.03%
8,236
-3,400
449
$606K 0.03%
15,396
+383
450
$603K 0.03%
7,531
+5,600
16 17
18
19 20