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
551
$395K 0.02%
13,336
-8,900
552
$394K 0.02%
5,376
+3,305
553
$394K 0.02%
34,173
+1,048
554
$391K 0.02%
4,286
+1,170
555
$391K 0.02%
5,976
-800
556
$387K 0.02%
91,150
+1,667
557
$387K 0.02%
23,071
-1,297
558
$386K 0.02%
+12,400
559
$386K 0.02%
10,789
+2,800
560
$383K 0.02%
11,900
561
$383K 0.02%
2,400
562
$382K 0.02%
1,300
-220
563
$381K 0.02%
+3,396
564
$377K 0.02%
2,600
565
$376K 0.02%
14,824
+58
566
$375K 0.02%
8,100
567
$374K 0.02%
4,574
568
$374K 0.02%
1,437
-1,992
569
$371K 0.02%
9,250
570
$369K 0.02%
7,508
571
$367K 0.02%
4,600
-727
572
$366K 0.02%
3,162
573
$364K 0.02%
1,391
574
$364K 0.02%
1,300
575
$363K 0.02%
8,359
+994
21 22
23
24 25