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
326
$920K 0.05%
10,400
327
$917K 0.05%
33,984
328
$905K 0.04%
4,719
-30
329
$898K 0.04%
11,772
+301
330
$881K 0.04%
3,003
-7
331
$877K 0.04%
19,771
-9,200
332
$875K 0.04%
19,271
333
$875K 0.04%
27,600
+1,000
334
$873K 0.04%
4,750
-40
335
$870K 0.04%
7,807
+2,641
336
$861K 0.04%
74,278
337
$857K 0.04%
15,790
+1,100
338
$843K 0.04%
35,743
+189
339
$839K 0.04%
29,058
-118,400
340
$825K 0.04%
38,161
-13,935
341
$824K 0.04%
2,451
+186
342
$821K 0.04%
2,700
+2,100
343
$811K 0.04%
5,262
-1,128
344
$805K 0.04%
12,155
+2,854
345
$803K 0.04%
3,516
-2,260
346
$800K 0.04%
17,015
-1,545
347
$797K 0.04%
94,408
+22,260
348
$794K 0.04%
2,387
349
$794K 0.04%
2,563
-5,400
350
$794K 0.04%
16,488
-1,829
12 13
14
15 16