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
826
$140K 0.01%
15,747
-1,812
827
$140K 0.01%
5,450
+4,800
828
$140K 0.01%
4,200
-2,951
829
$139K 0.01%
1,263
-2,922
830
$139K 0.01%
13,500
831
$138K 0.01%
22,434
-2,537
832
$138K 0.01%
14,000
833
$138K 0.01%
+399
834
$136K 0.01%
1,000
-1,000
835
$131K 0.01%
4,886
-33,514
836
$131K 0.01%
3,700
-650
837
$130K 0.01%
3,400
838
$130K 0.01%
2,417
839
$130K 0.01%
+8,225
840
$130K 0.01%
1,000
841
$129K 0.01%
100
842
$127K 0.01%
5,731
843
$126K 0.01%
4,910
844
$126K 0.01%
1,100
845
$125K 0.01%
4,462
-1,063
846
$123K 0.01%
3,230
847
$123K 0.01%
730
848
$122K 0.01%
12,000
849
$121K 0.01%
18,323
850
$121K 0.01%
7,504
32 33
34
35 36