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
426
$852K 0.04%
12,300
427
$846K 0.04%
3,500
428
$845K 0.04%
11,237
-735
429
$843K 0.04%
6,987
-2,038
430
$840K 0.04%
20,608
-10,322
431
$839K 0.04%
2,360
-2,954
432
$837K 0.04%
11,911
433
$836K 0.04%
7,821
-400
434
$831K 0.04%
6,000
435
$830K 0.04%
16,104
436
$818K 0.04%
1,587
437
$818K 0.04%
8,249
+3,208
438
$802K 0.03%
2,700
-1,000
439
$800K 0.03%
8,023
-26,555
440
$797K 0.03%
5,259
-5,229
441
$794K 0.03%
5,229
-225
442
$791K 0.03%
13,755
-559
443
$789K 0.03%
6,775
444
$789K 0.03%
5,777
445
$784K 0.03%
59,826
446
$783K 0.03%
7,066
-10,926
447
$777K 0.03%
1,647
448
$775K 0.03%
3,120
449
$773K 0.03%
3,643
+108
450
$772K 0.03%
11,510
16 17
18
19 20