BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$5.23M
2
+$3.82M
3
+$2.9M
4
NFLX icon
Netflix
NFLX
+$2.84M
5
TSLA icon
Tesla
TSLA
+$2.81M

Top Sells

1
+$57.4M
2
+$4.57M
3
+$4.03M
4
ES icon
Eversource Energy
ES
+$3.52M
5
PEP icon
PepsiCo
PEP
+$2.91M

Sector Composition

1 Technology 23.7%
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