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
351
$800K 0.04%
56,536
-46,459
352
$796K 0.04%
9,708
353
$795K 0.04%
35,554
-55
354
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4,221
-4,117
355
$781K 0.04%
2,800
-1,400
356
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12,300
357
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3,010
-254
358
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4,790
+54
359
$762K 0.04%
5,608
-7
360
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20,495
+215
361
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14,351
-6,500
362
$753K 0.04%
5,904
363
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2,089
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364
$734K 0.04%
6,246
365
$734K 0.04%
12,213
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366
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26,072
-60
367
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32,923
+10,586
368
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17,335
-50
369
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25,455
+5,175
370
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18,317
+415
371
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5,051
-4,000
372
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23,246
-3,911
373
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31,927
+1,320
374
$705K 0.04%
5,200
-3,100
375
$703K 0.04%
9,780
-2,500
13 14
15
16 17