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
76
$4.89M 0.25%
12,676
-5,584
77
$4.84M 0.25%
19,013
+962
78
$4.74M 0.25%
52,144
-4,342
79
$4.67M 0.24%
50,420
-9,083
80
$4.46M 0.23%
72,247
+46,998
81
$4.38M 0.23%
99,304
-5,691
82
$4.29M 0.22%
93,354
-10,600
83
$4.18M 0.22%
127,568
-3,466
84
$4.11M 0.21%
114,760
+19,605
85
$4.05M 0.21%
102,177
+321
86
$4.05M 0.21%
8,387
+1,900
87
$4.04M 0.21%
65,088
+12,499
88
$3.99M 0.21%
52,475
+3,000
89
$3.95M 0.2%
18,529
+1,951
90
$3.92M 0.2%
65,723
+5,558
91
$3.91M 0.2%
47,861
+472
92
$3.9M 0.2%
61,805
-10,644
93
$3.88M 0.2%
15,196
-1,100
94
$3.87M 0.2%
27,911
-3,400
95
$3.87M 0.2%
51,222
+11,128
96
$3.8M 0.2%
7,994
-166
97
$3.77M 0.2%
98,400
+31,000
98
$3.76M 0.19%
19,135
+10,350
99
$3.74M 0.19%
53,596
-2,200
100
$3.68M 0.19%
38,322
-2,725
2 3
4
5 6