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
$2.32B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.32M
3
+$3.25M
4
PSA icon
Public Storage
PSA
+$3.12M
5
NFLX icon
Netflix
NFLX
+$2.55M

Top Sells

1
+$58.6M
2
+$5.09M
3
+$4.13M
4
ES icon
Eversource Energy
ES
+$3.63M
5
SRE icon
Sempra
SRE
+$3.07M

Sector Composition

1 Technology 23.71%
2 Healthcare 14.73%
3 Financials 14.09%
4 Consumer Staples 9.87%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.09%
145,004
+115
227
$2.01M 0.09%
20,168
-1,000
228
$2.01M 0.09%
21,975
+6,371
229
$1.98M 0.09%
8,341
-9
230
$1.97M 0.09%
21,420
-37
231
$1.96M 0.08%
23,894
+24
232
$1.94M 0.08%
36,582
233
$1.92M 0.08%
13,513
-2,949
234
$1.92M 0.08%
48,128
+21,232
235
$1.91M 0.08%
43,149
-2,894
236
$1.9M 0.08%
57,290
-926
237
$1.89M 0.08%
26,083
238
$1.89M 0.08%
81,190
+37,714
239
$1.88M 0.08%
8,785
240
$1.87M 0.08%
1,360
+600
241
$1.87M 0.08%
29,789
+8,937
242
$1.86M 0.08%
8,120
-1,204
243
$1.86M 0.08%
49,546
+1,718
244
$1.85M 0.08%
24,115
+10,000
245
$1.84M 0.08%
9,949
-5,962
246
$1.84M 0.08%
38,400
-21,900
247
$1.83M 0.08%
65,198
+31,675
248
$1.83M 0.08%
36,932
249
$1.83M 0.08%
10,570
+4,500
250
$1.81M 0.08%
8,366
-9,691
8 9
10
11 12