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
26
$11.6M 0.6%
41,467
+11,076
27
$11.5M 0.59%
117,700
-5,000
28
$11.5M 0.59%
46,395
-1,678
29
$11.2M 0.58%
21,760
-1,784
30
$10.3M 0.53%
18,964
+208
31
$10.2M 0.53%
201,889
+30,517
32
$10.2M 0.53%
66,368
+7,235
33
$10.1M 0.52%
237,713
+5,946
34
$9.53M 0.49%
57,207
+4,504
35
$9.04M 0.47%
95,720
-93
36
$8.96M 0.46%
31,217
-543
37
$8.95M 0.46%
61,852
-2,941
38
$8.86M 0.46%
27,325
+2,698
39
$8.72M 0.45%
56,781
-3,388
40
$8.35M 0.43%
50,564
-3,115
41
$8M 0.41%
56,652
-2,865
42
$8M 0.41%
52,264
-2,726
43
$7.97M 0.41%
128,879
-7,431
44
$7.91M 0.41%
28,953
-6,633
45
$7.87M 0.41%
55,064
-6,385
46
$7.84M 0.41%
45,591
+2,056
47
$7.5M 0.39%
96,853
-26,355
48
$7.44M 0.38%
33,096
-799
49
$7.44M 0.38%
26,789
+11,950
50
$7.37M 0.38%
181,920
+7,284
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