BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$5.23M
2
+$3.82M
3
+$2.9M
4
NFLX icon
Netflix
NFLX
+$2.84M
5
TSLA icon
Tesla
TSLA
+$2.81M

Top Sells

1
+$57.4M
2
+$4.57M
3
+$4.03M
4
ES icon
Eversource Energy
ES
+$3.52M
5
PEP icon
PepsiCo
PEP
+$2.91M

Sector Composition

1 Technology 23.7%
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
351
$1.18M 0.05%
13,854
352
$1.17M 0.05%
8,853
+140
353
$1.17M 0.05%
980
-144
354
$1.17M 0.05%
14,036
-4,828
355
$1.16M 0.05%
14,617
+14,117
356
$1.15M 0.05%
6,705
-5,537
357
$1.15M 0.05%
2,645
358
$1.15M 0.05%
4,320
-334
359
$1.15M 0.05%
8,773
360
$1.15M 0.05%
11,928
+2,152
361
$1.14M 0.05%
4,700
-2,472
362
$1.13M 0.05%
6,872
+2,492
363
$1.13M 0.05%
19,500
+12,400
364
$1.12M 0.05%
10,909
+385
365
$1.11M 0.05%
13,296
-2,461
366
$1.1M 0.05%
5,360
-339
367
$1.08M 0.05%
12,036
368
$1.08M 0.05%
18,354
-390
369
$1.08M 0.05%
8,206
370
$1.07M 0.05%
5,011
-58
371
$1.07M 0.05%
151,187
+1,451
372
$1.07M 0.05%
5,838
373
$1.06M 0.05%
8,104
-6,755
374
$1.06M 0.05%
6,700
375
$1.05M 0.05%
11,933
-41,200
13 14
15
16 17