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
201
$1.82M 0.09%
27,463
+196
202
$1.8M 0.09%
1,570
+210
203
$1.8M 0.09%
39,182
+2,600
204
$1.8M 0.09%
21,021
-1,661
205
$1.79M 0.09%
19,313
+9,921
206
$1.78M 0.09%
61,862
+22,597
207
$1.76M 0.09%
13,793
+215
208
$1.75M 0.09%
4,500
-900
209
$1.75M 0.09%
24,551
+1,600
210
$1.74M 0.09%
13,802
+289
211
$1.73M 0.09%
18,700
-5,400
212
$1.73M 0.09%
6,360
-1,520
213
$1.72M 0.09%
7,157
+1,193
214
$1.69M 0.09%
20,210
-38,109
215
$1.69M 0.09%
7,438
-2,030
216
$1.68M 0.09%
44,328
+9,500
217
$1.68M 0.09%
25,764
+17,662
218
$1.68M 0.09%
24,038
-222
219
$1.67M 0.09%
10,924
-1,120
220
$1.67M 0.09%
24,971
+13,119
221
$1.67M 0.09%
16,450
+2,900
222
$1.67M 0.09%
22,188
+3,944
223
$1.66M 0.09%
115,654
-29,350
224
$1.65M 0.09%
+38,926
225
$1.64M 0.08%
19,756
-700
7 8
9
10 11