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
326
$1.29M 0.06%
34,891
-890
327
$1.28M 0.06%
77,694
+12,814
328
$1.28M 0.06%
142,000
+24,500
329
$1.27M 0.05%
1,952
-200
330
$1.27M 0.05%
2,720
-180
331
$1.27M 0.05%
8,500
+5,000
332
$1.27M 0.05%
12,493
-2,024
333
$1.27M 0.05%
56,604
+31,300
334
$1.26M 0.05%
2,664
-1,160
335
$1.25M 0.05%
9,622
+804
336
$1.25M 0.05%
26,835
337
$1.25M 0.05%
15,637
-14,155
338
$1.25M 0.05%
9,392
+5,855
339
$1.25M 0.05%
17,843
-24,258
340
$1.25M 0.05%
20,000
341
$1.23M 0.05%
6,508
-88
342
$1.23M 0.05%
15,613
+1,725
343
$1.22M 0.05%
4,855
-242
344
$1.21M 0.05%
40,584
-29,200
345
$1.21M 0.05%
87,785
+6,667
346
$1.2M 0.05%
6,555
-89
347
$1.2M 0.05%
11,046
+900
348
$1.19M 0.05%
105,624
349
$1.19M 0.05%
4,250
-80
350
$1.18M 0.05%
15,341
+2,935
12 13
14
15 16