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
526
$438K 0.02%
12,065
-2,224
527
$437K 0.02%
6,805
-1,559
528
$435K 0.02%
9,471
-1,304
529
$432K 0.02%
4,430
-11,670
530
$429K 0.02%
29,135
-1,641
531
$428K 0.02%
126,000
532
$426K 0.02%
34,995
-7,197
533
$426K 0.02%
22,744
+5,900
534
$426K 0.02%
35,227
-2,591
535
$424K 0.02%
5,749
536
$424K 0.02%
4,733
+86
537
$421K 0.02%
1,773
538
$417K 0.02%
+6,320
539
$416K 0.02%
4,398
540
$414K 0.02%
3,300
+2,546
541
$413K 0.02%
15,006
+8,800
542
$412K 0.02%
9,002
+1,850
543
$410K 0.02%
9,800
-20,331
544
$409K 0.02%
1,876
+900
545
$408K 0.02%
2,800
546
$403K 0.02%
3,642
-7,663
547
$402K 0.02%
5,130
-981
548
$402K 0.02%
+20,500
549
$400K 0.02%
5,688
-184
550
$399K 0.02%
4,280
-636
20 21
22
23 24