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
626
$310K 0.02%
4,470
-1,467
627
$307K 0.02%
16,569
+1,021
628
$306K 0.02%
1,944
629
$304K 0.02%
1,085
+600
630
$302K 0.02%
7,200
-1,100
631
$299K 0.02%
2,604
+2,204
632
$299K 0.02%
3,676
633
$298K 0.02%
2,708
-394
634
$298K 0.02%
7,487
+3,500
635
$296K 0.02%
2,200
-5,900
636
$296K 0.02%
10,895
637
$295K 0.02%
20,938
-964
638
$295K 0.02%
2,040
-700
639
$292K 0.02%
8,677
640
$291K 0.02%
12,700
+8,200
641
$290K 0.02%
5,700
642
$289K 0.02%
12,336
-34,800
643
$287K 0.01%
21,387
-1,462
644
$284K 0.01%
1,300
-200
645
$284K 0.01%
2,000
-223
646
$282K 0.01%
5,338
647
$281K 0.01%
6,616
+233
648
$281K 0.01%
3,600
-800
649
$281K 0.01%
2,310
650
$281K 0.01%
1,608
-4,900
24 25
26
27 28