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
701
$226K 0.01%
4,900
-900
702
$225K 0.01%
2,724
-85
703
$224K 0.01%
2,040
704
$223K 0.01%
6,857
-107
705
$223K 0.01%
7,168
+380
706
$223K 0.01%
11,544
-1,072
707
$220K 0.01%
4,018
-71
708
$220K 0.01%
4,826
709
$220K 0.01%
4,200
710
$217K 0.01%
900
-1,000
711
$217K 0.01%
1,633
+882
712
$216K 0.01%
3,700
-1,000
713
$215K 0.01%
56,324
-5,025
714
$215K 0.01%
5,462
+981
715
$215K 0.01%
2,400
716
$214K 0.01%
8,927
+32
717
$214K 0.01%
2,363
718
$213K 0.01%
900
719
$213K 0.01%
12,000
720
$210K 0.01%
3,413
721
$210K 0.01%
+5,500
722
$209K 0.01%
1,585
-569
723
$208K 0.01%
7,709
-2,654
724
$208K 0.01%
1,200
725
$208K 0.01%
1,860
27 28
29
30 31