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
$1.91B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.53M
3
+$4.92M
4
CCI icon
Crown Castle
CCI
+$3.77M
5
ES icon
Eversource Energy
ES
+$3.4M

Top Sells

1
+$9.47M
2
+$5.34M
3
+$3.61M
4
MRNA icon
Moderna
MRNA
+$3.52M
5
COP icon
ConocoPhillips
COP
+$3.4M

Sector Composition

1 Technology 21.76%
2 Healthcare 18.44%
3 Financials 14.21%
4 Consumer Staples 11.51%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.1M 0.06%
16,638
-959
277
$1.08M 0.06%
12,619
-464
278
$1.08M 0.06%
18,371
+2,479
279
$1.07M 0.06%
5,244
+45
280
$1.06M 0.06%
8,711
-3,736
281
$1.06M 0.06%
10,202
+1,000
282
$1.06M 0.06%
9,156
+5,865
283
$1.06M 0.06%
113,303
-2,753
284
$1.05M 0.06%
13,594
-46
285
$1.05M 0.05%
90,003
-28,200
286
$1.04M 0.05%
15,810
+4,300
287
$1.04M 0.05%
37,400
-1,200
288
$1.04M 0.05%
16,943
289
$1.04M 0.05%
20,142
+900
290
$1.04M 0.05%
+15,000
291
$1.03M 0.05%
53,911
+8,769
292
$1.02M 0.05%
10,113
-48
293
$1M 0.05%
84,200
294
$1M 0.05%
11,955
+2,600
295
$1M 0.05%
5,776
-1,606
296
$997K 0.05%
14,690
+1,314
297
$997K 0.05%
15,417
+226
298
$995K 0.05%
9,340
+8,240
299
$991K 0.05%
26,528
-20,500
300
$990K 0.05%
10,544
+180
10 11
12
13 14