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
1,383
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
651
$277K 0.01%
3,000
+400
652
$276K 0.01%
15,723
+4,607
653
$276K 0.01%
27,720
-952
654
$275K 0.01%
6,475
+177
655
$272K 0.01%
6,464
656
$271K 0.01%
5,244
-1,100
657
$271K 0.01%
6,027
658
$269K 0.01%
21,092
+127
659
$268K 0.01%
3,043
-50
660
$268K 0.01%
2,283
661
$267K 0.01%
3,874
662
$267K 0.01%
17,500
+12,800
663
$266K 0.01%
2,536
-363
664
$266K 0.01%
1,705
+352
665
$264K 0.01%
7,380
-592
666
$262K 0.01%
2,900
667
$260K 0.01%
7,500
668
$260K 0.01%
21,806
-2,047
669
$258K 0.01%
17,302
670
$258K 0.01%
2,400
-300
671
$256K 0.01%
8,432
+2,886
672
$256K 0.01%
2,833
-232
673
$255K 0.01%
8,790
-600
674
$253K 0.01%
2,844
-1,700
675
$252K 0.01%
99,347
+48,597
25 26
27
28 29