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
426
$557K 0.03%
1,700
-1,300
427
$553K 0.03%
126,000
428
$546K 0.03%
5,823
-7,000
429
$538K 0.03%
900
-2,007
430
$538K 0.03%
20,634
-2,003
431
$538K 0.03%
4,084
432
$533K 0.03%
29,604
+22,100
433
$533K 0.03%
2,491
434
$530K 0.03%
4,439
-55
435
$530K 0.03%
6,765
436
$525K 0.03%
5,793
-10,348
437
$523K 0.03%
4,600
438
$522K 0.03%
8,306
-8,700
439
$521K 0.03%
1,300
-900
440
$521K 0.03%
13,812
-34
441
$520K 0.03%
11,404
442
$515K 0.03%
32,257
-1,916
443
$514K 0.03%
3,100
-29
444
$513K 0.03%
9,300
445
$508K 0.03%
25,564
+10,650
446
$508K 0.03%
9,030
-16,500
447
$502K 0.03%
4,764
-24
448
$502K 0.03%
16,256
+10,379
449
$502K 0.03%
15,500
-21,900
450
$499K 0.03%
15,006
16 17
18
19 20