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
1301
– –
-14,000
1302
– –
-720
1303
– –
-197
1304
– –
-9,056
1305
– –
-100
1306
– –
-206
1307
– –
-7,000
1308
– –
-51
1309
– –
-140
1310
– –
-400
1311
– –
-59
1312
– –
-9,345
1313
– –
-3,427
1314
– –
-43
1315
– –
-64
1316
– –
-1
1317
– –
-2,399
1318
– –
-1,484
1319
– –
-1,133
1320
– –
-600
1321
$0 ﹤0.01%
92
-1
1322
– –
-33,829
1323
– –
0
1324
– –
-20
1325
– –
-42,828
51 52
53
54 55