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
51
$6.92M 0.36%
89,795
+16,644
52
$6.89M 0.36%
28,309
+2,980
53
$6.84M 0.35%
53,512
-11,491
54
$6.8M 0.35%
42,168
+2,050
55
$6.41M 0.33%
59,188
-6,591
56
$6.38M 0.33%
21,295
-3,143
57
$6.35M 0.33%
88,939
-4,224
58
$6.35M 0.33%
13,242
-3,300
59
$6.26M 0.32%
149,907
+45,538
60
$6.14M 0.32%
60,038
+11,305
61
$6.1M 0.32%
181,173
+16,276
62
$6.02M 0.31%
17,861
+6,309
63
$5.83M 0.3%
278,275
-41,041
64
$5.67M 0.29%
17,979
-4,398
65
$5.63M 0.29%
49,536
-65
66
$5.62M 0.29%
32,198
+725
67
$5.62M 0.29%
115,640
+11,110
68
$5.53M 0.29%
61,611
-2,334
69
$5.43M 0.28%
31,257
-2,575
70
$5.41M 0.28%
30,249
-2,647
71
$5.32M 0.28%
69,570
-8,072
72
$5.3M 0.27%
29,024
+881
73
$5.23M 0.27%
63,516
+26,202
74
$5.07M 0.26%
63,296
-1,100
75
$4.93M 0.26%
23,495
+1,500
1 2
3
4 5