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
776
$173K 0.01%
1,730
-570
777
$173K 0.01%
1,396
-6,600
778
$173K 0.01%
2,000
-772
779
$173K 0.01%
7,000
780
$170K 0.01%
2,313
-13,780
781
$169K 0.01%
1,044
-4,900
782
$169K 0.01%
+5,100
783
$168K 0.01%
600
-400
784
$167K 0.01%
1,200
785
$167K 0.01%
5,576
786
$167K 0.01%
43,824
-4,576
787
$165K 0.01%
3,531
-3,297
788
$164K 0.01%
8,846
+106
789
$164K 0.01%
9,504
-47,100
790
$163K 0.01%
4,062
+95
791
$163K 0.01%
1,526
-193
792
$163K 0.01%
32,519
+10,797
793
$162K 0.01%
4,645
794
$162K 0.01%
800
-200
795
$160K 0.01%
+2,500
796
$160K 0.01%
4,500
-1,100
797
$160K 0.01%
2,598
-8,833
798
$158K 0.01%
1,160
799
$157K 0.01%
1,611
-519
800
$157K 0.01%
+26,424
30 31
32
33 34