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
$2.04B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.77M
3
+$4.01M
4
NKE icon
Nike
NKE
+$3.65M
5
MMM icon
3M
MMM
+$3.65M

Top Sells

1
+$9.26M
2
+$3.95M
3
+$3.72M
4
EIX icon
Edison International
EIX
+$3.56M
5
CCI icon
Crown Castle
CCI
+$3.49M

Sector Composition

1 Technology 24.62%
2 Healthcare 16.58%
3 Financials 14.47%
4 Consumer Staples 11.32%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.08%
46,080
+1,768
227
$1.71M 0.08%
8,926
-62
228
$1.71M 0.08%
6,136
+200
229
$1.7M 0.08%
+16,300
230
$1.69M 0.08%
7,977
231
$1.69M 0.08%
5,301
+1,168
232
$1.68M 0.08%
22,198
+19,600
233
$1.67M 0.08%
20,182
+2,600
234
$1.62M 0.08%
22,168
+5,530
235
$1.62M 0.08%
20,370
-1,359
236
$1.62M 0.08%
62,364
+2,394
237
$1.61M 0.08%
4,166
-819
238
$1.6M 0.08%
7,227
+323
239
$1.6M 0.08%
10,957
+383
240
$1.57M 0.08%
12,362
+200
241
$1.57M 0.08%
28,944
-900
242
$1.57M 0.08%
21,518
-43,400
243
$1.56M 0.08%
16,307
+3,688
244
$1.55M 0.08%
13,827
-308
245
$1.53M 0.08%
20,186
-51,993
246
$1.52M 0.07%
79,522
+59,800
247
$1.51M 0.07%
11,264
-26,085
248
$1.51M 0.07%
27,919
+735
249
$1.5M 0.07%
611
250
$1.48M 0.07%
23,670
+6,727
8 9
10
11 12