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
151
$2.43M 0.13%
17,960
-4,930
152
$2.38M 0.12%
8,456
+320
153
$2.35M 0.12%
69,282
+19,736
154
$2.34M 0.12%
10,897
+2,531
155
$2.34M 0.12%
15,634
+4,354
156
$2.33M 0.12%
26,308
+538
157
$2.32M 0.12%
6,617
+1,447
158
$2.32M 0.12%
31,474
+9,499
159
$2.31M 0.12%
11,620
-757
160
$2.3M 0.12%
7,176
-800
161
$2.29M 0.12%
44,335
+11,137
162
$2.25M 0.12%
31,858
+9,300
163
$2.2M 0.11%
18,083
-4
164
$2.2M 0.11%
32,867
-19,203
165
$2.19M 0.11%
61,991
+1,264
166
$2.17M 0.11%
163,883
-18,500
167
$2.17M 0.11%
120,903
168
$2.17M 0.11%
15,928
+2,163
169
$2.16M 0.11%
68,102
+7,100
170
$2.16M 0.11%
6,613
-3,372
171
$2.14M 0.11%
339,798
+96,310
172
$2.13M 0.11%
46,998
+13,400
173
$2.08M 0.11%
3,170
-500
174
$2.08M 0.11%
7,384
+136
175
$2.08M 0.11%
198,232
-41,712
5 6
7
8 9