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
426
$564K 0.03%
8,100
427
$561K 0.03%
2,800
428
$560K 0.03%
5,700
429
$556K 0.03%
14,353
+541
430
$553K 0.03%
2,200
+1,500
431
$552K 0.03%
5,823
432
$550K 0.03%
3,300
433
$549K 0.03%
4,188
434
$541K 0.03%
5,800
+3,400
435
$540K 0.03%
1,300
436
$535K 0.03%
11,864
-201
437
$533K 0.03%
29,292
+104
438
$530K 0.03%
6,531
+4,600
439
$526K 0.03%
4,689
+1,880
440
$519K 0.03%
8,883
-116
441
$519K 0.03%
126,000
442
$517K 0.03%
2,564
-27
443
$511K 0.03%
9,030
444
$510K 0.03%
6,500
445
$507K 0.02%
9,941
-7,734
446
$506K 0.02%
1,413
-10
447
$505K 0.02%
15,500
448
$504K 0.02%
6,973
-335
449
$500K 0.02%
14,600
+9,100
450
$498K 0.02%
2,600
16 17
18
19 20