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
451
$491K 0.03%
5,740
+164
452
$491K 0.03%
9,301
-420
453
$490K 0.03%
10,260
+745
454
$483K 0.03%
1,423
+223
455
$483K 0.03%
4,280
456
$481K 0.03%
4,188
457
$480K 0.03%
2,600
458
$477K 0.03%
29,188
-311
459
$476K 0.02%
12,065
460
$473K 0.02%
5,544
-7,206
461
$473K 0.02%
17,232
462
$471K 0.02%
3,300
-4,800
463
$462K 0.02%
72,148
-8,728
464
$462K 0.02%
1,100
-1,500
465
$461K 0.02%
12,243
-490
466
$457K 0.02%
5,968
-4,400
467
$456K 0.02%
7,764
+20
468
$453K 0.02%
5,976
469
$453K 0.02%
6,239
+203
470
$449K 0.02%
1,355
+785
471
$449K 0.02%
17,918
472
$447K 0.02%
1,900
473
$445K 0.02%
5,000
474
$445K 0.02%
23,548
475
$442K 0.02%
8,719
-349
17 18
19
20 21