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
1351
– –
-483
1352
– –
-3
1353
– –
-25
1354
– –
-1
1355
– –
-4,000
1356
– –
-1,787
1357
$0 ﹤0.01%
1
1358
– –
-2,685
1359
– –
-105
1360
– –
-54,182
1361
– –
-1,412
1362
– –
-2,308
1363
– –
-14
1364
– –
-3,731
1365
– –
-2,276
1366
– –
0
1367
– –
-21,997
1368
$0 ﹤0.01%
1
1369
– –
-146
1370
$0 ﹤0.01%
180
1371
$0 ﹤0.01%
90
-116
1372
– –
-8
1373
– –
-357
1374
– –
-1,075
1375
– –
-600
52 53 54
55
56