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
1076
$28K ﹤0.01%
16,000
1077
$28K ﹤0.01%
21,711
-1,824
1078
$27K ﹤0.01%
+600
1079
$27K ﹤0.01%
343
-36
1080
$27K ﹤0.01%
5,500
1081
$27K ﹤0.01%
378
1082
$27K ﹤0.01%
4,496
1083
$27K ﹤0.01%
+733
1084
$26K ﹤0.01%
990
-2,300
1085
$26K ﹤0.01%
1,500
-2,350
1086
$26K ﹤0.01%
500
-11,131
1087
$26K ﹤0.01%
183
1088
$25K ﹤0.01%
500
1089
$25K ﹤0.01%
420
1090
$25K ﹤0.01%
320
1091
$25K ﹤0.01%
1,530
1092
$25K ﹤0.01%
2,000
1093
$25K ﹤0.01%
2,000
1094
$24K ﹤0.01%
+1,732
1095
$24K ﹤0.01%
700
1096
$24K ﹤0.01%
906
-55
1097
$24K ﹤0.01%
1,333
-679
1098
$24K ﹤0.01%
769
+145
1099
$23K ﹤0.01%
1,925
+200
1100
$23K ﹤0.01%
1,510
42 43
44
45 46