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
1251
$1K ﹤0.01%
6
1252
$1K ﹤0.01%
19
1253
$1K ﹤0.01%
260
1254
$1K ﹤0.01%
8
1255
$1K ﹤0.01%
60
1256
$1K ﹤0.01%
2,000
1257
$1K ﹤0.01%
121
1258
$1K ﹤0.01%
85
-263
1259
$1K ﹤0.01%
51
1260
$1K ﹤0.01%
19
1261
$1K ﹤0.01%
126
-5,000
1262
$1K ﹤0.01%
143
1263
– –
-1,005
1264
– –
-13,500
1265
$0 ﹤0.01%
19
1266
– –
-59,826
1267
– –
-555
1268
– –
-8,600
1269
– –
-22
1270
$0 ﹤0.01%
88
1271
– –
-75
1272
– –
-149
1273
– –
-549
1274
$0 ﹤0.01%
21
-32
1275
– –
-3,364
49 50
51
52 53