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
251
$1.47M 0.07%
5,955
-74
252
$1.43M 0.07%
11,073
-551
253
$1.42M 0.07%
3,983
-95
254
$1.4M 0.07%
3,509
+199
255
$1.39M 0.07%
15,857
256
$1.38M 0.07%
36,701
+1,920
257
$1.35M 0.07%
39,700
+2,300
258
$1.35M 0.07%
17,837
+172
259
$1.35M 0.07%
5,979
-14
260
$1.35M 0.07%
3,705
261
$1.33M 0.07%
2,745
262
$1.32M 0.06%
9,765
-102
263
$1.32M 0.06%
+70,000
264
$1.29M 0.06%
10,349
+2,317
265
$1.28M 0.06%
43,314
-9,527
266
$1.28M 0.06%
18,910
-2,766
267
$1.27M 0.06%
39,497
-1,649
268
$1.27M 0.06%
8,079
+156
269
$1.26M 0.06%
+15,409
270
$1.25M 0.06%
443,600
271
$1.25M 0.06%
9,460
272
$1.25M 0.06%
4,073
+1,500
273
$1.24M 0.06%
7,229
274
$1.24M 0.06%
41,345
275
$1.23M 0.06%
80,631
+48,374
9 10
11
12 13