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
801
$154K 0.01%
+2,000
802
$154K 0.01%
2,000
803
$154K 0.01%
8,600
804
$153K 0.01%
8,471
+417
805
$153K 0.01%
2,662
806
$153K 0.01%
+5,455
807
$152K 0.01%
+314
808
$152K 0.01%
5,192
809
$151K 0.01%
2,500
-500
810
$151K 0.01%
1,690
-1,000
811
$151K 0.01%
1,200
812
$150K 0.01%
5,050
813
$150K 0.01%
7,500
-1,750
814
$150K 0.01%
5,379
-938
815
$149K 0.01%
6,491
816
$148K 0.01%
1,968
817
$148K 0.01%
+1,600
818
$148K 0.01%
6,506
-523
819
$147K 0.01%
20,601
820
$147K 0.01%
2,857
821
$146K 0.01%
19,317
+200
822
$145K 0.01%
32,484
-3,799
823
$144K 0.01%
700
824
$141K 0.01%
+7,100
825
$141K 0.01%
4,520
31 32
33
34 35