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
351
$793K 0.04%
78,096
-2,000
352
$793K 0.04%
7,839
+3,400
353
$791K 0.04%
7,998
+3,600
354
$789K 0.04%
6,104
+200
355
$785K 0.04%
62,303
-27,700
356
$782K 0.04%
2,185
+1,100
357
$779K 0.04%
12,300
358
$777K 0.04%
5,998
+390
359
$776K 0.04%
4,641
+2,200
360
$775K 0.04%
4,800
-2,100
361
$772K 0.04%
22,633
362
$767K 0.04%
33,447
+1,520
363
$764K 0.04%
8,302
364
$761K 0.04%
18,748
-34,000
365
$759K 0.04%
16,724
-611
366
$751K 0.04%
25,126
367
$742K 0.04%
5,966
+226
368
$740K 0.04%
11,510
-4,300
369
$738K 0.04%
50,000
370
$736K 0.04%
60,153
-27,604
371
$729K 0.04%
36,350
372
$724K 0.04%
4,221
373
$718K 0.04%
4,310
+96
374
$715K 0.04%
13,842
-6,300
375
$709K 0.03%
15,674
-98
13 14
15
16 17