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
1126
$20K ﹤0.01%
678
-200
1127
$20K ﹤0.01%
16,000
+8,000
1128
$19K ﹤0.01%
1,300
-2,610
1129
$18K ﹤0.01%
1,500
1130
$18K ﹤0.01%
+1,000
1131
$18K ﹤0.01%
400
1132
$18K ﹤0.01%
230
1133
$18K ﹤0.01%
5,000
1134
$17K ﹤0.01%
279
-852
1135
$17K ﹤0.01%
36
1136
$17K ﹤0.01%
285
1137
$17K ﹤0.01%
2,000
1138
$16K ﹤0.01%
335
-1,292
1139
$16K ﹤0.01%
5,048
+434
1140
$15K ﹤0.01%
700
1141
$15K ﹤0.01%
615
1142
$15K ﹤0.01%
400
1143
$15K ﹤0.01%
1,500
1144
$15K ﹤0.01%
200
1145
$15K ﹤0.01%
1,000
1146
$14K ﹤0.01%
2,534
1147
$14K ﹤0.01%
1,000
1148
$14K ﹤0.01%
421
-3,259
1149
$14K ﹤0.01%
590
1150
$14K ﹤0.01%
538
-3,270
44 45
46
47 48