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
1226
$4K ﹤0.01%
45
1227
$4K ﹤0.01%
6
1228
$4K ﹤0.01%
375
1229
$3K ﹤0.01%
500
1230
$3K ﹤0.01%
3,000
1231
$3K ﹤0.01%
250
1232
$3K ﹤0.01%
200
1233
$3K ﹤0.01%
68
-131
1234
$3K ﹤0.01%
308
1235
$3K ﹤0.01%
350
1236
$2K ﹤0.01%
59
1237
$2K ﹤0.01%
1,000
1238
$2K ﹤0.01%
27
1239
$2K ﹤0.01%
1,500
1240
$2K ﹤0.01%
60
1241
$2K ﹤0.01%
150
1242
$2K ﹤0.01%
33
1243
$2K ﹤0.01%
1
1244
$2K ﹤0.01%
600
1245
$2K ﹤0.01%
200
1246
$2K ﹤0.01%
25
1247
$2K ﹤0.01%
424
1248
$2K ﹤0.01%
1,666
1249
$2K ﹤0.01%
75
1250
$1K ﹤0.01%
309
48 49
50
51 52