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
676
$250K 0.01%
1,012
+9
677
$249K 0.01%
4,879
-1,364
678
$249K 0.01%
6,775
-1,474
679
$248K 0.01%
3,100
680
$247K 0.01%
1,000
681
$245K 0.01%
4,555
+430
682
$245K 0.01%
1,166
+659
683
$245K 0.01%
4,730
-232
684
$243K 0.01%
6,950
-3,300
685
$243K 0.01%
2,271
-469
686
$242K 0.01%
24,091
+244
687
$242K 0.01%
3,654
-14,659
688
$238K 0.01%
4,232
-98
689
$237K 0.01%
6,895
690
$236K 0.01%
11,242
-7,651
691
$236K 0.01%
59
-10
692
$235K 0.01%
800
-1,900
693
$234K 0.01%
+6,600
694
$233K 0.01%
17,700
-31
695
$233K 0.01%
4,015
696
$231K 0.01%
4,000
697
$228K 0.01%
6,392
-6,092
698
$227K 0.01%
2,006
-485
699
$227K 0.01%
48,926
-4,000
700
$226K 0.01%
+2,000
26 27
28
29 30