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
1326
– –
-1,005
1327
– –
-13,500
1328
$0 ﹤0.01%
19
1329
– –
-59,826
1330
– –
-555
1331
– –
-8,600
1332
– –
-22
1333
$0 ﹤0.01%
88
1334
– –
-75
1335
– –
-149
1336
– –
-549
1337
$0 ﹤0.01%
21
-32
1338
– –
-3,364
1339
$0 ﹤0.01%
7
1340
– –
-175
1341
– –
-2,363
1342
– –
-306
1343
– –
-32
1344
– –
-1,229
1345
– –
-1,958
1346
– –
-12,526
1347
– –
-58
1348
– –
-116
1349
– –
-871
1350
– –
-5
52 53
54
55 56