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
751
$189K 0.01%
3,068
-616
752
$188K 0.01%
1,767
-431
753
$186K 0.01%
+9,550
754
$185K 0.01%
16,343
-3,927
755
$185K 0.01%
6,100
+578
756
$185K 0.01%
3,700
+200
757
$185K 0.01%
8,369
758
$185K 0.01%
+1,000
759
$183K 0.01%
5,575
760
$183K 0.01%
2,800
-16,700
761
$182K 0.01%
63,969
-9,388
762
$182K 0.01%
2,230
763
$181K 0.01%
4,626
+339
764
$181K 0.01%
2,300
765
$180K 0.01%
1,700
766
$179K 0.01%
+7,281
767
$179K 0.01%
2,006
768
$179K 0.01%
+3,000
769
$178K 0.01%
45,516
-6,670
770
$178K 0.01%
7,476
-3,247
771
$176K 0.01%
45,002
+7,094
772
$175K 0.01%
570
+290
773
$174K 0.01%
2,500
774
$174K 0.01%
3,300
-231
775
$174K 0.01%
+2,000
29 30
31
32 33