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
$2.32B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.32M
3
+$3.25M
4
PSA icon
Public Storage
PSA
+$3.12M
5
NFLX icon
Netflix
NFLX
+$2.55M

Top Sells

1
+$58.6M
2
+$5.09M
3
+$4.13M
4
ES icon
Eversource Energy
ES
+$3.63M
5
SRE icon
Sempra
SRE
+$3.07M

Sector Composition

1 Technology 23.71%
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
376
$1.05M 0.05%
37,000
377
$1.05M 0.05%
43,363
+29,462
378
$1.04M 0.05%
4,365
-1,200
379
$1.04M 0.04%
44,000
380
$1.03M 0.04%
5,944
+4,900
381
$1.03M 0.04%
4,190
+2,670
382
$1.03M 0.04%
2,500
383
$1.02M 0.04%
21,853
-768
384
$1.02M 0.04%
19,958
+14,000
385
$1.02M 0.04%
4,183
+1,605
386
$1.01M 0.04%
4,388
-328
387
$1.01M 0.04%
1,800
388
$1.01M 0.04%
25,249
-1,850
389
$1.01M 0.04%
89,483
-117
390
$1M 0.04%
8,488
391
$996K 0.04%
11,431
392
$995K 0.04%
31,619
+9,536
393
$993K 0.04%
7,996
+2,100
394
$988K 0.04%
12,398
+2,000
395
$966K 0.04%
+6,200
396
$963K 0.04%
19,700
+17,400
397
$958K 0.04%
45,300
398
$951K 0.04%
2,605
-115
399
$949K 0.04%
4,185
+3,700
400
$948K 0.04%
38,643
+8,500
14 15
16
17 18