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
401
$620K 0.03%
1,836
-148
402
$620K 0.03%
6,803
-9,100
403
$619K 0.03%
5,166
-57
404
$617K 0.03%
15,930
-22,500
405
$612K 0.03%
9,729
-314
406
$610K 0.03%
5,277
407
$607K 0.03%
4,531
408
$605K 0.03%
38,691
-4,431
409
$599K 0.03%
1,385
410
$596K 0.03%
6,404
-6,600
411
$588K 0.03%
13,050
-7,400
412
$587K 0.03%
7,308
-1,008
413
$585K 0.03%
11,436
414
$578K 0.03%
3,066
-3,700
415
$577K 0.03%
2,387
416
$572K 0.03%
4,767
+3,000
417
$571K 0.03%
15,012
418
$571K 0.03%
5,700
419
$569K 0.03%
7,600
-800
420
$566K 0.03%
5,180
421
$565K 0.03%
2,591
+36
422
$564K 0.03%
40,023
423
$564K 0.03%
7,786
-7,300
424
$563K 0.03%
8,999
-120
425
$560K 0.03%
6,500
-17,800
15 16
17
18 19