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
851
$121K 0.01%
3,457
-252
852
$119K 0.01%
3,626
+1,552
853
$119K 0.01%
4,124
-3,900
854
$118K 0.01%
663
-867
855
$118K 0.01%
5,059
+140
856
$116K 0.01%
+1,700
857
$115K 0.01%
+981
858
$115K 0.01%
14,113
-327
859
$115K 0.01%
+1,167
860
$114K 0.01%
5,013
-790
861
$114K 0.01%
4,883
-868
862
$114K 0.01%
1,127
863
$114K 0.01%
1,500
864
$113K 0.01%
+480
865
$113K 0.01%
+743
866
$112K 0.01%
6,752
867
$112K 0.01%
2,094
868
$109K 0.01%
4,150
+1,200
869
$109K 0.01%
1,404
-14,233
870
$109K 0.01%
5,441
-561
871
$108K 0.01%
+582
872
$107K 0.01%
4,100
-1,200
873
$106K 0.01%
1,500
874
$106K 0.01%
5,075
-811
875
$106K 0.01%
1,500
33 34
35
36 37