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
1,383
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
101
$3.68M 0.19%
48,173
-2,637
102
$3.64M 0.19%
14,841
-4,705
103
$3.63M 0.19%
92,408
+11,745
104
$3.58M 0.19%
164,664
+48,776
105
$3.49M 0.18%
202,878
-6,674
106
$3.48M 0.18%
75,400
+21,400
107
$3.37M 0.17%
103,022
+10,342
108
$3.35M 0.17%
1,915
-1
109
$3.35M 0.17%
23,683
-4,500
110
$3.3M 0.17%
14,537
-600
111
$3.3M 0.17%
65,399
+294
112
$3.27M 0.17%
102,881
+53,166
113
$3.26M 0.17%
26,776
+5,875
114
$3.25M 0.17%
58,867
+6,194
115
$3.25M 0.17%
1,511
-200
116
$3.23M 0.17%
27,047
+2,310
117
$3.21M 0.17%
5,269
-821
118
$3.2M 0.17%
21,480
+1,266
119
$3.17M 0.16%
20,591
-352
120
$3.14M 0.16%
15,656
-243
121
$3.05M 0.16%
174,270
-11,090
122
$3.04M 0.16%
19,541
-13,400
123
$3.03M 0.16%
28,313
+7,529
124
$3.01M 0.16%
22,622
+9,552
125
$3M 0.16%
181,110
+4,669
3 4
5
6 7