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
876
$106K 0.01%
2,153
-56
877
$105K 0.01%
1,240
-45
878
$105K 0.01%
2,587
+421
879
$104K 0.01%
3,500
880
$104K 0.01%
2,625
881
$104K 0.01%
609
-4,751
882
$104K 0.01%
15,000
883
$103K 0.01%
2,998
-1,994
884
$103K 0.01%
2,105
-3,603
885
$102K 0.01%
1,548
886
$102K 0.01%
1,428
+91
887
$101K 0.01%
32,152
888
$101K 0.01%
950
+50
889
$101K 0.01%
+2,400
890
$99K 0.01%
2,830
891
$99K 0.01%
750
892
$99K 0.01%
+1,400
893
$98K 0.01%
+1,000
894
$96K 0.01%
4,755
895
$95K ﹤0.01%
2,300
896
$93K ﹤0.01%
12,000
+4,000
897
$93K ﹤0.01%
4,020
+1,300
898
$92K ﹤0.01%
1,900
-10,200
899
$92K ﹤0.01%
20,000
900
$91K ﹤0.01%
48
-4
34 35
36
37 38