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
476
$696K 0.03%
7,758
-21
477
$694K 0.03%
9,141
+65
478
$692K 0.03%
8,468
479
$688K 0.03%
2,423
+403
480
$687K 0.03%
4,319
-920
481
$683K 0.03%
42,192
+1,841
482
$682K 0.03%
22,236
483
$682K 0.03%
18,033
-272
484
$679K 0.03%
2,946
485
$678K 0.03%
59,800
486
$677K 0.03%
14,221
-155
487
$675K 0.03%
+2,300
488
$669K 0.03%
1,682
+256
489
$669K 0.03%
15,013
-1,483
490
$665K 0.03%
7,702
491
$657K 0.03%
15,400
492
$656K 0.03%
7,317
-2,742
493
$654K 0.03%
11,400
-36,700
494
$646K 0.03%
26,350
+150
495
$645K 0.03%
37,818
-10,469
496
$643K 0.03%
+126,000
497
$638K 0.03%
10,200
-25,735
498
$638K 0.03%
17,731
-15,900
499
$637K 0.03%
7,264
+250
500
$635K 0.03%
5,283
-430
18 19
20
21 22