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
26
$12.5M 0.61%
42,278
-7,800
27
$12M 0.59%
144,732
+3,565
28
$12M 0.59%
109,252
-3,318
29
$11.9M 0.59%
228,596
-2,047
30
$11.6M 0.57%
356,139
+29,325
31
$11.4M 0.56%
398,187
+44,753
32
$10.9M 0.53%
38,976
-1,598
33
$10.9M 0.53%
88,629
+29,802
34
$10.4M 0.51%
33,624
+5,471
35
$10.1M 0.49%
106,450
-250
36
$9.85M 0.48%
253,224
-5,909
37
$9.8M 0.48%
17,008
-204
38
$9.77M 0.48%
97,608
+3,165
39
$9.75M 0.48%
48,801
+5,868
40
$9.41M 0.46%
22,802
+1,368
41
$9M 0.44%
49,367
-7,654
42
$8.58M 0.42%
52,560
-1,190
43
$8.52M 0.42%
91,527
+24,102
44
$8.43M 0.41%
96,035
+54,300
45
$8.1M 0.4%
92,105
+41,475
46
$8.02M 0.39%
115,695
+8,635
47
$7.97M 0.39%
49,981
+158
48
$7.73M 0.38%
46,468
-662
49
$7.44M 0.36%
30,759
+7,546
50
$7.33M 0.36%
32,945
+1,100
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