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
176
$2.07M 0.11%
18,220
-100
177
$2.07M 0.11%
18,720
+7,900
178
$2.06M 0.11%
24,991
-16,017
179
$2.04M 0.11%
21,931
+511
180
$2.04M 0.11%
6,155
+1,092
181
$2.03M 0.11%
24,410
+516
182
$2.03M 0.11%
13,607
+6,902
183
$2.02M 0.1%
39,976
+3,716
184
$1.99M 0.1%
15,292
-12,424
185
$1.98M 0.1%
57,992
+702
186
$1.98M 0.1%
17,015
-6,194
187
$1.94M 0.1%
45,490
-13,050
188
$1.93M 0.1%
22,406
+2,700
189
$1.9M 0.1%
107,625
+1,000
190
$1.9M 0.1%
20,950
+13,884
191
$1.88M 0.1%
484,000
192
$1.86M 0.1%
7,066
-3,854
193
$1.86M 0.1%
16,360
-5,500
194
$1.85M 0.1%
44,401
-12,448
195
$1.85M 0.1%
19,288
+10,800
196
$1.84M 0.1%
19,536
+16,020
197
$1.82M 0.09%
12,937
-4,100
198
$1.82M 0.09%
19,014
+3,100
199
$1.82M 0.09%
47,802
+24,378
200
$1.82M 0.09%
14,853
-1,818
6 7
8
9 10