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
1326
– –
-13,500
1327
$0 ﹤0.01%
19
1328
– –
-59,826
1329
– –
-555
1330
– –
-8,600
1331
– –
-22
1332
$0 ﹤0.01%
88
1333
– –
-700
1334
– –
-12
1335
– –
-400
1336
– –
-9,056
1337
– –
-100
1338
– –
-206
1339
– –
-7,000
1340
– –
-51
1341
– –
-140
1342
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-400
1343
– –
-59
1344
– –
-9,345
1345
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-3,427
1346
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-43
1347
– –
-64
1348
– –
-1
1349
– –
0
1350
– –
-40
52 53
54
55 56