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
301
$987K 0.05%
7,779
-6,000
302
$980K 0.05%
+7,900
303
$977K 0.05%
10,289
-8,725
304
$974K 0.05%
22,633
-2,967
305
$968K 0.05%
6,841
-13,000
306
$966K 0.05%
13,519
-14,464
307
$965K 0.05%
7,629
-6,200
308
$956K 0.05%
16,268
-11,968
309
$953K 0.05%
11,471
+3,526
310
$949K 0.05%
151,341
-103
311
$939K 0.05%
9,607
-10,320
312
$936K 0.05%
4,500
313
$935K 0.05%
3,115
-300
314
$932K 0.05%
7,410
-963
315
$928K 0.05%
5,602
-270
316
$920K 0.05%
6,942
-5,739
317
$918K 0.05%
17,675
-11,330
318
$917K 0.05%
22,232
319
$917K 0.05%
3,958
-3,312
320
$917K 0.05%
6,390
+701
321
$906K 0.05%
8,032
-2,794
322
$904K 0.05%
80,096
323
$897K 0.05%
65,173
324
$896K 0.05%
13,676
-2,152
325
$894K 0.05%
12,731
+400
11 12
13
14 15