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
251
$1.81M 0.08%
31,835
-13,700
252
$1.79M 0.08%
11,837
-100
253
$1.79M 0.08%
+26,014
254
$1.79M 0.08%
13,070
-9,352
255
$1.77M 0.08%
19,706
-19,225
256
$1.76M 0.08%
16,468
+7,500
257
$1.76M 0.08%
31,000
258
$1.75M 0.08%
57,102
259
$1.74M 0.08%
67,400
-12,991
260
$1.71M 0.07%
63,500
+59,900
261
$1.7M 0.07%
36,260
-335
262
$1.68M 0.07%
72,745
-544
263
$1.67M 0.07%
11,800
+1,500
264
$1.67M 0.07%
8,257
-2,516
265
$1.64M 0.07%
36,877
-60,859
266
$1.64M 0.07%
42,791
-4,705
267
$1.64M 0.07%
35,732
268
$1.64M 0.07%
47,136
+30,800
269
$1.63M 0.07%
42,959
+22,700
270
$1.63M 0.07%
22,558
-37,653
271
$1.63M 0.07%
+300,000
272
$1.62M 0.07%
7,697
-161
273
$1.61M 0.07%
24,173
-8,485
274
$1.61M 0.07%
19,289
-369
275
$1.6M 0.07%
33,598
+4,682
9 10
11
12 13