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
1201
$7K ﹤0.01%
250
1202
$7K ﹤0.01%
3,857
1203
$6K ﹤0.01%
400
1204
$6K ﹤0.01%
45
1205
$6K ﹤0.01%
56
-109
1206
$6K ﹤0.01%
2,000
1207
$6K ﹤0.01%
317
1208
$6K ﹤0.01%
1,525
1209
$6K ﹤0.01%
133
1210
$6K ﹤0.01%
1,000
1211
$5K ﹤0.01%
400
1212
$5K ﹤0.01%
1
1213
$5K ﹤0.01%
500
1214
$5K ﹤0.01%
120
1215
$5K ﹤0.01%
+215
1216
$4K ﹤0.01%
200
1217
$4K ﹤0.01%
200
1218
$4K ﹤0.01%
185
1219
$4K ﹤0.01%
178
1220
$4K ﹤0.01%
450
1221
$4K ﹤0.01%
33
1222
$4K ﹤0.01%
177
+3
1223
$4K ﹤0.01%
65
1224
$4K ﹤0.01%
400
1225
$4K ﹤0.01%
150