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
26
$12.3M 0.53%
149,762
+8,506
27
$12.2M 0.53%
80,061
-8,546
28
$12.1M 0.52%
102,563
-859
29
$12M 0.52%
145,507
-12,226
30
$12M 0.52%
23,544
+199
31
$11.9M 0.51%
48,073
-410
32
$11.4M 0.49%
53,679
+1,613
33
$11.1M 0.48%
18,756
-1,099
34
$11M 0.48%
60,169
-2,890
35
$11M 0.47%
30,391
-161,584
36
$10.6M 0.46%
61,449
-6,742
37
$10.6M 0.45%
64,793
-3,034
38
$10.4M 0.45%
123,208
+2,213
39
$10.2M 0.44%
31,760
-7,119
40
$10.2M 0.44%
24,438
+353
41
$9.93M 0.43%
65,003
+7,643
42
$9.58M 0.41%
59,133
+4,667
43
$9.53M 0.41%
16,542
+2,202
44
$8.92M 0.38%
40,118
+3,975
45
$8.82M 0.38%
52,703
-17,346
46
$8.81M 0.38%
33,895
+4,535
47
$8.78M 0.38%
18,260
-129
48
$8.73M 0.38%
171,372
-35,113
49
$8.72M 0.38%
54,990
+5,595
50
$8.67M 0.37%
174,636
+27,966
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