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
376
$701K 0.04%
17,147
+8,434
377
$697K 0.04%
4,214
-13,947
378
$696K 0.04%
216,080
+33,761
379
$695K 0.04%
36,350
380
$692K 0.04%
16,574
-37
381
$690K 0.04%
14,259
-1,350
382
$685K 0.04%
8,268
383
$683K 0.04%
12,148
384
$679K 0.04%
2,974
-10
385
$677K 0.04%
2,343
-160
386
$676K 0.04%
798
-1
387
$671K 0.04%
5,864
-179
388
$670K 0.04%
39,698
-26,570
389
$666K 0.03%
2,800
-3,500
390
$664K 0.03%
17,909
-718
391
$663K 0.03%
3,785
-304
392
$660K 0.03%
5,688
393
$659K 0.03%
2,265
-164
394
$658K 0.03%
26,600
395
$655K 0.03%
10,345
396
$653K 0.03%
5,320
-6,668
397
$641K 0.03%
15,772
+133
398
$638K 0.03%
3,810
-491
399
$636K 0.03%
50,000
400
$636K 0.03%
2,746
14 15
16
17 18