BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$5.23M
2
+$3.82M
3
+$2.9M
4
NFLX icon
Netflix
NFLX
+$2.84M
5
TSLA icon
Tesla
TSLA
+$2.81M

Top Sells

1
+$57.4M
2
+$4.57M
3
+$4.03M
4
ES icon
Eversource Energy
ES
+$3.52M
5
PEP icon
PepsiCo
PEP
+$2.91M

Sector Composition

1 Technology 23.7%
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%
8,638
-1,840
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%
11,960
486
$677K 0.03%
14,221
-155
487
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+2,300
488
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1,682
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489
$669K 0.03%
15,013
-1,483
490
$665K 0.03%
7,702
491
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15,400
492
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7,317
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493
$654K 0.03%
11,400
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494
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26,350
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495
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37,818
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496
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+126,000
497
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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