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
1026
$43K ﹤0.01%
1,465
-3,668
1027
$42K ﹤0.01%
915
1028
$41K ﹤0.01%
506
-50
1029
$41K ﹤0.01%
1,649
1030
$41K ﹤0.01%
+188
1031
$41K ﹤0.01%
1,464
1032
$41K ﹤0.01%
1,195
1033
$41K ﹤0.01%
580
1034
$41K ﹤0.01%
2,525
1035
$41K ﹤0.01%
+2,000
1036
$41K ﹤0.01%
1,379
-42
1037
$40K ﹤0.01%
1,670
1038
$40K ﹤0.01%
676
1039
$39K ﹤0.01%
997
-467
1040
$39K ﹤0.01%
2,345
1041
$39K ﹤0.01%
1,123
+67
1042
$38K ﹤0.01%
2,427
+225
1043
$38K ﹤0.01%
580
-31
1044
$37K ﹤0.01%
+2,018
1045
$37K ﹤0.01%
580
+70
1046
$37K ﹤0.01%
2,400
1047
$36K ﹤0.01%
2,000
1048
$36K ﹤0.01%
220
+48
1049
$36K ﹤0.01%
200
-2,100
1050
$35K ﹤0.01%
467
+39
40 41
42
43 44