BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
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
1
$115M 5.94%
7,137,710
+504,903
2
$91.3M 4.72%
924,318
+3,832
3
$75.5M 3.9%
1,083,458
-37,908
4
$74.1M 3.83%
541,836
+52,360
5
$73.3M 3.79%
285,226
+10,233
6
$35.8M 1.85%
337,444
-7,436
7
$33M 1.71%
634,349
-14,602
8
$27.3M 1.41%
433,517
-11,235
9
$26M 1.35%
238,620
-26,500
10
$17.4M 0.9%
46,065
+7,515
11
$16.7M 0.86%
94,011
-18,776
12
$15.6M 0.81%
297,624
-41,188
13
$15.5M 0.8%
78,500
+248
14
$15.3M 0.79%
1,009,690
-227,770
15
$15M 0.78%
137,240
-8,060
16
$14.9M 0.77%
54,276
-11,635
17
$14.8M 0.77%
103,192
+23,131
18
$14.4M 0.75%
128,299
-8,740
19
$13.3M 0.69%
122,617
+20,054
20
$13.1M 0.68%
143,747
-6,015
21
$13M 0.67%
58,053
-5,289
22
$12.5M 0.65%
401,405
-18,929
23
$12M 0.62%
139,986
-5,521
24
$11.9M 0.62%
319,148
+7,645
25
$11.9M 0.62%
32,561
+2,532
1
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