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
926
$76K ﹤0.01%
1,700
927
$75K ﹤0.01%
812
928
$74K ﹤0.01%
3,300
929
$74K ﹤0.01%
2,644
930
$74K ﹤0.01%
4,159
931
$73K ﹤0.01%
3,000
932
$73K ﹤0.01%
19,900
+3,000
933
$72K ﹤0.01%
1,097
934
$72K ﹤0.01%
16,500
935
$71K ﹤0.01%
318
-136
936
$71K ﹤0.01%
10,000
937
$70K ﹤0.01%
10,000
938
$69K ﹤0.01%
1,909
939
$68K ﹤0.01%
290
-138
940
$68K ﹤0.01%
22,474
941
$67K ﹤0.01%
+6,284
942
$67K ﹤0.01%
4,089
943
$67K ﹤0.01%
+5,282
944
$66K ﹤0.01%
2,913
945
$66K ﹤0.01%
2,322
+706
946
$65K ﹤0.01%
723
947
$65K ﹤0.01%
21,194
-12,669
948
$65K ﹤0.01%
8,090
949
$64K ﹤0.01%
1,400
950
$64K ﹤0.01%
518
36 37
38
39 40