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
276
$1.6M 0.07%
41,674
+2,602
277
$1.6M 0.07%
16,281
-227
278
$1.59M 0.07%
10,079
+6,444
279
$1.59M 0.07%
15,914
-10,990
280
$1.59M 0.07%
13,926
-7,766
281
$1.58M 0.07%
32,650
+1,600
282
$1.58M 0.07%
20,456
283
$1.57M 0.07%
5,063
-2,500
284
$1.57M 0.07%
4,699
+243
285
$1.56M 0.07%
34,828
+19,100
286
$1.55M 0.07%
121,098
+34,509
287
$1.55M 0.07%
4,229
-368
288
$1.55M 0.07%
11,305
+5,990
289
$1.55M 0.07%
46,030
290
$1.53M 0.07%
18,244
-36,464
291
$1.53M 0.07%
114,969
-472
292
$1.52M 0.07%
3,429
+196
293
$1.52M 0.07%
11,460
-144
294
$1.51M 0.07%
17,763
-45
295
$1.51M 0.07%
16,100
+11,600
296
$1.51M 0.06%
11,125
-11,800
297
$1.5M 0.06%
4,615
298
$1.5M 0.06%
13,167
-8,900
299
$1.5M 0.06%
9,100
300
$1.49M 0.06%
5,964
-20
10 11
12
13 14