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
601
$334K 0.02%
2,119
-357
602
$334K 0.02%
4,660
-108
603
$333K 0.02%
2,300
604
$333K 0.02%
6,062
605
$332K 0.02%
3,100
+737
606
$331K 0.02%
2,953
-700
607
$327K 0.02%
9,723
-700
608
$327K 0.02%
1,000
609
$325K 0.02%
2,441
610
$323K 0.02%
3,303
611
$322K 0.02%
6,170
-29,700
612
$322K 0.02%
6,959
613
$322K 0.02%
5,000
+2,000
614
$322K 0.02%
147,720
+12,115
615
$321K 0.02%
89,787
+3,768
616
$320K 0.02%
2,007
-2,300
617
$319K 0.02%
18,169
-375
618
$319K 0.02%
37,162
+5,681
619
$318K 0.02%
4,246
-8,921
620
$316K 0.02%
820
-100
621
$312K 0.02%
46,130
-6,860
622
$312K 0.02%
26,787
-2,990
623
$312K 0.02%
2,266
+339
624
$311K 0.02%
10,395
-37
625
$311K 0.02%
5,239
23 24
25
26 27