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
326
$891K 0.05%
20,000
327
$887K 0.05%
87,757
-11,179
328
$884K 0.05%
13,971
-7,800
329
$881K 0.05%
21,900
-47,300
330
$880K 0.05%
25,756
-8,810
331
$878K 0.05%
19,271
332
$876K 0.05%
6,905
+516
333
$871K 0.05%
8,302
-1,085
334
$870K 0.05%
14,779
-688
335
$861K 0.05%
74,278
336
$840K 0.04%
38,944
+16,200
337
$839K 0.04%
10,400
-7,500
338
$839K 0.04%
22,096
+21,096
339
$838K 0.04%
2,992
-3,400
340
$838K 0.04%
4,749
-23
341
$835K 0.04%
18,560
-60
342
$830K 0.04%
34,798
-29,820
343
$828K 0.04%
300,000
344
$826K 0.04%
25,126
345
$825K 0.04%
5,843
-217
346
$824K 0.04%
45,300
347
$814K 0.04%
19,400
348
$810K 0.04%
6,504
-11
349
$804K 0.04%
33,984
350
$801K 0.04%
2,573
+800
12 13
14
15 16