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
376
$705K 0.03%
234,464
+18,384
377
$701K 0.03%
18,767
+858
378
$695K 0.03%
5,065
+301
379
$694K 0.03%
3,360
-450
380
$690K 0.03%
23,038
-208
381
$689K 0.03%
15,908
-4,587
382
$689K 0.03%
30,898
-8,800
383
$688K 0.03%
8,268
384
$688K 0.03%
4,451
+367
385
$687K 0.03%
21,699
-50,000
386
$684K 0.03%
6,246
387
$682K 0.03%
2,041
+1,141
388
$681K 0.03%
+6,161
389
$674K 0.03%
2,491
390
$667K 0.03%
5,051
391
$664K 0.03%
4,531
392
$663K 0.03%
3,360
-10,218
393
$659K 0.03%
1,900
394
$655K 0.03%
12,148
395
$654K 0.03%
9,524
-205
396
$650K 0.03%
1,831
-5
397
$647K 0.03%
3,775
-10
398
$639K 0.03%
+45,200
399
$635K 0.03%
10,345
400
$635K 0.03%
7,185
+946
14 15
16
17 18