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
976
$54K ﹤0.01%
18,932
-200
977
$54K ﹤0.01%
4,900
978
$54K ﹤0.01%
3,444
979
$54K ﹤0.01%
854
+123
980
$54K ﹤0.01%
670
981
$53K ﹤0.01%
1,826
+804
982
$53K ﹤0.01%
1,500
983
$53K ﹤0.01%
5,576
-118
984
$53K ﹤0.01%
+960
985
$53K ﹤0.01%
46,115
986
$52K ﹤0.01%
1,200
-6
987
$52K ﹤0.01%
+1,072
988
$52K ﹤0.01%
601
989
$51K ﹤0.01%
1,840
+601
990
$51K ﹤0.01%
7,000
+3,000
991
$51K ﹤0.01%
863
-643
992
$51K ﹤0.01%
5,000
993
$51K ﹤0.01%
2,347
994
$50K ﹤0.01%
3,783
-354
995
$50K ﹤0.01%
1,200
996
$50K ﹤0.01%
+3,037
997
$49K ﹤0.01%
3,134
-1,748
998
$49K ﹤0.01%
9,118
999
$49K ﹤0.01%
3,067
+500
1000
$49K ﹤0.01%
+468
38 39
40
41 42