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
301
$1.02M 0.05%
24,961
+2,865
302
$1.02M 0.05%
10,683
+139
303
$1.02M 0.05%
22,232
304
$1.02M 0.05%
20,171
+6,200
305
$1.02M 0.05%
13,444
-150
306
$1.01M 0.05%
117,820
+4,517
307
$998K 0.05%
28,302
-10,922
308
$990K 0.05%
7,410
309
$988K 0.05%
20,679
+10,677
310
$985K 0.05%
4,500
311
$982K 0.05%
3,115
312
$980K 0.05%
13,676
313
$979K 0.05%
15,180
+5,400
314
$978K 0.05%
14,406
+6,100
315
$978K 0.05%
16,211
-57
316
$976K 0.05%
5,340
-262
317
$964K 0.05%
6,929
-13
318
$957K 0.05%
6,336
+472
319
$944K 0.05%
8,888
+3,200
320
$941K 0.05%
13,519
321
$938K 0.05%
9,949
-4,300
322
$933K 0.05%
9,202
-1,000
323
$927K 0.05%
10,180
-109
324
$922K 0.05%
14,112
-667
325
$921K 0.05%
300,000
11 12
13
14 15