BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$5.23M
2
+$3.82M
3
+$2.9M
4
NFLX icon
Netflix
NFLX
+$2.84M
5
TSLA icon
Tesla
TSLA
+$2.81M

Top Sells

1
+$57.4M
2
+$4.57M
3
+$4.03M
4
ES icon
Eversource Energy
ES
+$3.52M
5
PEP icon
PepsiCo
PEP
+$2.91M

Sector Composition

1 Technology 23.7%
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
401
$947K 0.04%
13,545
-39,995
402
$947K 0.04%
19,963
-223
403
$946K 0.04%
4,175
-1,427
404
$945K 0.04%
14,680
405
$944K 0.04%
20,600
-23,100
406
$940K 0.04%
14,971
407
$940K 0.04%
12,266
408
$939K 0.04%
5,946
-2,919
409
$926K 0.04%
48,977
-56,116
410
$923K 0.04%
23,424
-21
411
$920K 0.04%
4,168
+166
412
$915K 0.04%
28,900
-32,050
413
$913K 0.04%
50,000
-8,035
414
$909K 0.04%
21,691
-24
415
$901K 0.04%
3,195
+660
416
$894K 0.04%
3,938
-6,343
417
$887K 0.04%
17,080
-197
418
$883K 0.04%
11,489
-4,825
419
$880K 0.04%
35,529
-60
420
$879K 0.04%
17,921
-761
421
$876K 0.04%
10,408
422
$872K 0.04%
2,267
-42
423
$871K 0.04%
6,376
424
$861K 0.04%
74,278
425
$857K 0.04%
11,631
+11,258
15 16
17
18 19