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
726
$208K 0.01%
4,955
-1,636
727
$207K 0.01%
23,924
+3,278
728
$207K 0.01%
3,783
729
$206K 0.01%
1,520
-2,670
730
$206K 0.01%
10,304
-817
731
$205K 0.01%
33,489
-23,406
732
$204K 0.01%
2,265
-37
733
$203K 0.01%
8,000
734
$202K 0.01%
6,413
735
$201K 0.01%
+3,778
736
$201K 0.01%
2,180
737
$201K 0.01%
2,453
-7
738
$199K 0.01%
600
739
$197K 0.01%
3,524
+106
740
$197K 0.01%
1,000
741
$195K 0.01%
1,738
+53
742
$194K 0.01%
10,186
-8,000
743
$193K 0.01%
2,033
+800
744
$193K 0.01%
3,247
745
$192K 0.01%
1,027
-140
746
$191K 0.01%
56,424
+28,012
747
$190K 0.01%
1,931
748
$190K 0.01%
3,400
+200
749
$189K 0.01%
8,125
-5,300
750
$189K 0.01%
5,404
28 29
30
31 32