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
1176
$9K ﹤0.01%
1,000
1177
$9K ﹤0.01%
+2,500
1178
$9K ﹤0.01%
210
1179
$9K ﹤0.01%
122
1180
$9K ﹤0.01%
3,000
1181
$9K ﹤0.01%
263
1182
$9K ﹤0.01%
800
1183
$9K ﹤0.01%
900
1184
$9K ﹤0.01%
100
1185
$9K ﹤0.01%
195
1186
$9K ﹤0.01%
1,887
-8,187
1187
$9K ﹤0.01%
274
1188
$8K ﹤0.01%
1,000
1189
$8K ﹤0.01%
1,000
1190
$8K ﹤0.01%
261
+23
1191
$8K ﹤0.01%
800
-32
1192
$8K ﹤0.01%
730
1193
$8K ﹤0.01%
80
1194
$8K ﹤0.01%
1,022
+87
1195
$7K ﹤0.01%
556
1196
$7K ﹤0.01%
330
1197
$7K ﹤0.01%
419
-978
1198
$7K ﹤0.01%
395
1199
$7K ﹤0.01%
300
1200
$7K ﹤0.01%
430
46 47
48
49 50