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
1051
$34K ﹤0.01%
1,000
1052
$34K ﹤0.01%
1,000
1053
$34K ﹤0.01%
155
-156
1054
$34K ﹤0.01%
86,297
-12,069
1055
$33K ﹤0.01%
1,000
1056
$33K ﹤0.01%
800
1057
$33K ﹤0.01%
3,000
1058
$33K ﹤0.01%
1,977
1059
$32K ﹤0.01%
3,000
+1,970
1060
$32K ﹤0.01%
7,350
1061
$32K ﹤0.01%
2,350
+151
1062
$32K ﹤0.01%
3,182
+362
1063
$32K ﹤0.01%
1,159
-110
1064
$31K ﹤0.01%
+850
1065
$31K ﹤0.01%
973
-2,268
1066
$30K ﹤0.01%
1,091
1067
$30K ﹤0.01%
3,500
+1,500
1068
$30K ﹤0.01%
3,527
1069
$30K ﹤0.01%
15,000
1070
$29K ﹤0.01%
300
1071
$29K ﹤0.01%
1,498
1072
$29K ﹤0.01%
259
-23
1073
$28K ﹤0.01%
2,376
-1,869
1074
$28K ﹤0.01%
6,229
-4,463
1075
$28K ﹤0.01%
4,000
41 42
43
44 45