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
476
$453K 0.02%
9,676
+516
477
$452K 0.02%
39,046
+2,756
478
$451K 0.02%
7,786
479
$448K 0.02%
40,023
480
$448K 0.02%
70,777
-5,114
481
$447K 0.02%
+17,262
482
$447K 0.02%
820
483
$446K 0.02%
29,475
-725
484
$440K 0.02%
2,620
485
$439K 0.02%
4,975
486
$434K 0.02%
10,336
-2,000
487
$430K 0.02%
9,806
+3,202
488
$428K 0.02%
5,670
-23,600
489
$427K 0.02%
7,416
+6,000
490
$426K 0.02%
8,100
491
$426K 0.02%
7,508
492
$425K 0.02%
26,980
+6,800
493
$423K 0.02%
10,789
494
$422K 0.02%
22,744
-16,200
495
$418K 0.02%
1,800
496
$416K 0.02%
5,976
497
$416K 0.02%
50,783
-12,725
498
$414K 0.02%
1,300
499
$410K 0.02%
6,718
500
$410K 0.02%
6,530
18 19
20
21 22