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
301
$1.49M 0.06%
46,577
-10,712
302
$1.49M 0.06%
11,636
-8,908
303
$1.46M 0.06%
13,550
+7,600
304
$1.45M 0.06%
14,108
305
$1.45M 0.06%
6,509
+700
306
$1.44M 0.06%
7,830
-1,636
307
$1.44M 0.06%
31,530
308
$1.43M 0.06%
443,600
309
$1.43M 0.06%
39,265
-8,914
310
$1.42M 0.06%
11,852
-2,099
311
$1.42M 0.06%
+14,000
312
$1.42M 0.06%
16,093
313
$1.4M 0.06%
10,022
-129
314
$1.39M 0.06%
30,131
+2,210
315
$1.37M 0.06%
49,715
-12,422
316
$1.36M 0.06%
18,313
+11,242
317
$1.36M 0.06%
6,508
+4,900
318
$1.36M 0.06%
22,405
319
$1.35M 0.06%
14,801
-112
320
$1.35M 0.06%
8,100
+5,000
321
$1.34M 0.06%
10,176
-16
322
$1.34M 0.06%
9,889
+161
323
$1.32M 0.06%
13,500
324
$1.31M 0.06%
12,965
-12,100
325
$1.29M 0.06%
10,820
-6,729
11 12
13
14 15