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
451
$495K 0.02%
4,280
452
$493K 0.02%
6,989
-50,500
453
$491K 0.02%
3,070
-30
454
$490K 0.02%
6,643
+1,104
455
$489K 0.02%
7,077
+1,848
456
$489K 0.02%
8,435
+28
457
$488K 0.02%
19,171
+3,900
458
$487K 0.02%
13,811
459
$483K 0.02%
18,484
+2,620
460
$482K 0.02%
2,300
+261
461
$482K 0.02%
9,455
-7,692
462
$482K 0.02%
17,232
463
$481K 0.02%
12,800
464
$473K 0.02%
11,800
-7,600
465
$473K 0.02%
21,410
+2,245
466
$468K 0.02%
6,474
+930
467
$464K 0.02%
2,224
-193
468
$461K 0.02%
5,968
469
$460K 0.02%
2,700
470
$459K 0.02%
97,558
+12,768
471
$459K 0.02%
23,548
472
$458K 0.02%
2,144
-31
473
$456K 0.02%
+18,927
474
$455K 0.02%
11,404
475
$455K 0.02%
8,684
-35
17 18
19
20 21