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
451
$772K 0.03%
35,848
-18,991
452
$771K 0.03%
8,572
-21,800
453
$768K 0.03%
8,200
-11,000
454
$758K 0.03%
2,387
455
$755K 0.03%
12,948
456
$754K 0.03%
16,304
+7,319
457
$750K 0.03%
+12,100
458
$746K 0.03%
2,627
-2,263
459
$744K 0.03%
28,165
+890
460
$741K 0.03%
18,544
-1,591
461
$739K 0.03%
7,279
-310
462
$736K 0.03%
8,102
-1,891
463
$731K 0.03%
19,412
464
$731K 0.03%
26,781
+1,134
465
$730K 0.03%
27,949
-523
466
$730K 0.03%
4,307
467
$729K 0.03%
27,199
-6,410
468
$723K 0.03%
10,020
-274
469
$719K 0.03%
13,704
470
$718K 0.03%
85,270
-8,376
471
$713K 0.03%
+5,200
472
$711K 0.03%
3,000
473
$710K 0.03%
1,300
474
$700K 0.03%
7,859
-207
475
$699K 0.03%
20,926
17 18
19
20 21