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
951
$63K ﹤0.01%
1,153
+535
952
$63K ﹤0.01%
61,101
-28,730
953
$63K ﹤0.01%
+2,484
954
$63K ﹤0.01%
1,100
955
$62K ﹤0.01%
756
-82
956
$62K ﹤0.01%
1,419
-118
957
$62K ﹤0.01%
1,770
+30
958
$62K ﹤0.01%
1,273
-600
959
$61K ﹤0.01%
+1,058
960
$61K ﹤0.01%
2,884
961
$61K ﹤0.01%
975
962
$60K ﹤0.01%
700
+175
963
$60K ﹤0.01%
141
964
$59K ﹤0.01%
576
965
$58K ﹤0.01%
+5,065
966
$58K ﹤0.01%
742
+126
967
$57K ﹤0.01%
1,615
-522
968
$57K ﹤0.01%
2,817
-4,019
969
$57K ﹤0.01%
3,862
-190
970
$57K ﹤0.01%
5,729
971
$56K ﹤0.01%
747
+388
972
$55K ﹤0.01%
800
-3,442
973
$55K ﹤0.01%
4,700
+200
974
$55K ﹤0.01%
562
-4,850
975
$55K ﹤0.01%
+1,168
37 38
39
40 41