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
501
$480K 0.02%
4,975
-1,800
502
$480K 0.02%
6,460
+31
503
$479K 0.02%
5,377
+2,352
504
$476K 0.02%
7,300
505
$475K 0.02%
15,400
506
$475K 0.02%
2,590
-1,578
507
$474K 0.02%
4,188
508
$472K 0.02%
+2,471
509
$469K 0.02%
2,165
-2,018
510
$465K 0.02%
17,918
511
$465K 0.02%
2,548
512
$463K 0.02%
27,709
+1,592
513
$461K 0.02%
15,500
-21,500
514
$460K 0.02%
5,271
+110
515
$456K 0.02%
6,259
-728
516
$456K 0.02%
6,500
517
$454K 0.02%
6,718
-1,040
518
$453K 0.02%
12,733
+2,080
519
$451K 0.02%
5,000
-3,200
520
$448K 0.02%
7,438
-421
521
$446K 0.02%
3,148
+2,723
522
$446K 0.02%
7,768
-53
523
$444K 0.02%
24,000
-20,000
524
$442K 0.02%
6,989
525
$440K 0.02%
3,200
-3,000
19 20
21
22 23