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
26
$12.1M 0.63%
73,285
+17,414
27
$11.7M 0.61%
353,434
-39,722
28
$11M 0.58%
230,643
-4,501
29
$10.7M 0.56%
40,574
-5,596
30
$10.3M 0.54%
57,021
+823
31
$10.2M 0.53%
259,133
+56,844
32
$9.9M 0.52%
106,700
-5,800
33
$9.65M 0.5%
53,750
-6,516
34
$9.48M 0.5%
17,212
-141
35
$9.26M 0.48%
28,406
-1,264
36
$9.19M 0.48%
21,434
-146
37
$9.14M 0.48%
103,032
-33,481
38
$8.7M 0.46%
28,153
+137
39
$8.64M 0.45%
326,814
+41,432
40
$8.21M 0.43%
94,443
+668
41
$8.05M 0.42%
49,823
-10,329
42
$7.82M 0.41%
146,396
+52,726
43
$7.71M 0.4%
62,591
+5,523
44
$7.7M 0.4%
107,060
+29,249
45
$7.66M 0.4%
91,580
-2,570
46
$7.61M 0.4%
31,845
+6,850
47
$7.41M 0.39%
27,754
+691
48
$7.41M 0.39%
31,469
-839
49
$7.37M 0.39%
155,967
-25,266
50
$7.25M 0.38%
21,641
+4,682
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