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
476
$540K 0.03%
11,404
-4,700
477
$540K 0.03%
2,975
+1,289
478
$539K 0.03%
10,381
-528
479
$537K 0.03%
28,753
+3,201
480
$536K 0.03%
2,600
-900
481
$535K 0.03%
8,950
+8,613
482
$531K 0.03%
+20,395
483
$529K 0.03%
14,675
+454
484
$528K 0.03%
26,716
+16,764
485
$527K 0.03%
18,423
+15,000
486
$526K 0.03%
9,690
+919
487
$523K 0.03%
11,135
+8,571
488
$509K 0.03%
2,620
-500
489
$509K 0.03%
799
-181
490
$508K 0.03%
17,232
-1,600
491
$508K 0.03%
4,705
+120
492
$500K 0.03%
3,066
-300
493
$496K 0.03%
23,548
+19,200
494
$493K 0.03%
4,245
-1,701
495
$491K 0.03%
6,176
+4,448
496
$487K 0.03%
+36,329
497
$483K 0.03%
15,012
-4,400
498
$483K 0.03%
5,070
-189
499
$481K 0.02%
11,375
-1,462
500
$481K 0.02%
40,023
+15,300
18 19
20
21 22