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
1101
$23K ﹤0.01%
333
1102
$23K ﹤0.01%
666
1103
$23K ﹤0.01%
+717
1104
$23K ﹤0.01%
251
1105
$23K ﹤0.01%
+2,593
1106
$23K ﹤0.01%
50,000
+25,000
1107
$22K ﹤0.01%
845
-8,000
1108
$22K ﹤0.01%
444
1109
$22K ﹤0.01%
1,090
1110
$22K ﹤0.01%
1,200
1111
$22K ﹤0.01%
680
1112
$22K ﹤0.01%
+400
1113
$22K ﹤0.01%
504
1114
$21K ﹤0.01%
3,708
-10,024
1115
$21K ﹤0.01%
315
1116
$21K ﹤0.01%
616
+280
1117
$21K ﹤0.01%
415
1118
$21K ﹤0.01%
1,142
1119
$21K ﹤0.01%
1,200
1120
$21K ﹤0.01%
1,099
-3,081
1121
$21K ﹤0.01%
67
1122
$21K ﹤0.01%
3,047
+1,500
1123
$21K ﹤0.01%
856
+73
1124
$20K ﹤0.01%
1,100
1125
$20K ﹤0.01%
747
43 44
45
46 47