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
$1.91B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.53M
3
+$4.92M
4
CCI icon
Crown Castle
CCI
+$3.77M
5
ES icon
Eversource Energy
ES
+$3.4M

Top Sells

1
+$9.47M
2
+$5.34M
3
+$3.61M
4
MRNA icon
Moderna
MRNA
+$3.52M
5
COP icon
ConocoPhillips
COP
+$3.4M

Sector Composition

1 Technology 21.76%
2 Healthcare 18.44%
3 Financials 14.21%
4 Consumer Staples 11.51%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.08%
4,078
-2,417
227
$1.53M 0.08%
11,624
-420
228
$1.52M 0.08%
21,676
-10,182
229
$1.52M 0.08%
10,574
-233
230
$1.51M 0.08%
8,988
+1,981
231
$1.51M 0.08%
315,129
-47,551
232
$1.51M 0.08%
611
-900
233
$1.5M 0.08%
+17,000
234
$1.5M 0.08%
6,904
-3,076
235
$1.5M 0.08%
13,318
-323
236
$1.49M 0.08%
5,159
-2,819
237
$1.48M 0.08%
52,841
-3,653
238
$1.45M 0.08%
10,675
-7,285
239
$1.44M 0.08%
59,970
-1,459
240
$1.41M 0.07%
2,745
+700
241
$1.4M 0.07%
39,224
-20,358
242
$1.38M 0.07%
27,184
+3,272
243
$1.38M 0.07%
22,127
-15,716
244
$1.32M 0.07%
118,682
-79,072
245
$1.32M 0.07%
14,135
-320
246
$1.3M 0.07%
5,480
247
$1.28M 0.07%
41,345
-10,448
248
$1.27M 0.07%
9,867
-1,212
249
$1.26M 0.07%
12,311
+2,225
250
$1.26M 0.07%
11,139
+3,009
8 9
10
11 12