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
901
$90K ﹤0.01%
2,936
+1,155
902
$88K ﹤0.01%
89,534
-56,267
903
$88K ﹤0.01%
5,000
904
$88K ﹤0.01%
1,791
905
$87K ﹤0.01%
3,251
-273
906
$87K ﹤0.01%
1,575
-193
907
$86K ﹤0.01%
10,625
-7,197
908
$86K ﹤0.01%
1,070
909
$84K ﹤0.01%
1,636
910
$84K ﹤0.01%
3,474
911
$83K ﹤0.01%
+200
912
$83K ﹤0.01%
1,885
913
$83K ﹤0.01%
5,100
-2,625
914
$83K ﹤0.01%
4,437
+252
915
$82K ﹤0.01%
32,929
-1,079
916
$80K ﹤0.01%
22,287
+670
917
$80K ﹤0.01%
1,533
-46
918
$79K ﹤0.01%
3,290
919
$79K ﹤0.01%
21,439
-1,692
920
$78K ﹤0.01%
+1,900
921
$77K ﹤0.01%
400
922
$77K ﹤0.01%
1,416
923
$76K ﹤0.01%
2,200
924
$76K ﹤0.01%
6,496
-622
925
$76K ﹤0.01%
27,061
35 36
37
38 39