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
451
$601K 0.03%
2,008
-259
452
$601K 0.03%
5,277
-500
453
$600K 0.03%
4,300
-65
454
$594K 0.03%
4,177
-2,378
455
$590K 0.03%
7,264
456
$589K 0.03%
2,799
+1,899
457
$586K 0.03%
18,500
-1,200
458
$585K 0.03%
14,129
-5,834
459
$575K 0.03%
1,900
-600
460
$571K 0.03%
2,387
461
$567K 0.03%
15,192
+400
462
$566K 0.03%
9,720
-300
463
$564K 0.03%
6,036
-1,281
464
$563K 0.03%
1,200
-100
465
$554K 0.03%
7,483
+2,200
466
$553K 0.03%
2,586
-41
467
$549K 0.03%
3,103
-432
468
$547K 0.03%
6,523
-349
469
$547K 0.03%
7,576
-1,565
470
$546K 0.03%
11,651
+8,200
471
$546K 0.03%
1,385
-262
472
$546K 0.03%
2,247
-113
473
$545K 0.03%
3,259
474
$545K 0.03%
9,300
-900
475
$545K 0.03%
26,600
+9,500
17 18
19
20 21