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
126
$2.97M 0.15%
31,252
-1,136
127
$2.92M 0.15%
10,684
+895
128
$2.9M 0.15%
9,755
-5,900
129
$2.88M 0.15%
36,053
+8,962
130
$2.88M 0.15%
9,192
-7,800
131
$2.87M 0.15%
290,000
+148,000
132
$2.82M 0.15%
18,161
-2,000
133
$2.81M 0.15%
49,740
-12,980
134
$2.81M 0.15%
865,590
135
$2.77M 0.14%
30,812
-1,269
136
$2.76M 0.14%
4,675
+1,583
137
$2.74M 0.14%
57,136
-1,493
138
$2.73M 0.14%
14,994
-5,649
139
$2.72M 0.14%
11,021
+2,141
140
$2.71M 0.14%
53,725
141
$2.69M 0.14%
55,575
-304
142
$2.65M 0.14%
64,582
+4,312
143
$2.59M 0.13%
12,375
+2,600
144
$2.57M 0.13%
17,607
+65
145
$2.54M 0.13%
25,169
+2,267
146
$2.52M 0.13%
26,550
+2,000
147
$2.5M 0.13%
6,593
-101
148
$2.46M 0.13%
48,589
149
$2.45M 0.13%
18,205
+565
150
$2.43M 0.13%
31,305
-2,616
4 5
6
7 8