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
501
$634K 0.03%
1,500
502
$629K 0.03%
31,481
+8,791
503
$629K 0.03%
1,520
-652
504
$627K 0.03%
40,558
-11,279
505
$617K 0.03%
14,289
-763
506
$615K 0.03%
17,918
507
$611K 0.03%
17,100
+1,200
508
$610K 0.03%
10,725
509
$609K 0.03%
5,412
+4,965
510
$603K 0.03%
8,771
+1,590
511
$602K 0.03%
30,776
-816
512
$599K 0.03%
18,832
513
$595K 0.03%
24,368
-648
514
$592K 0.03%
12,837
-359
515
$590K 0.03%
4,344
516
$588K 0.03%
3,366
517
$586K 0.03%
4,544
-7,100
518
$584K 0.03%
25,552
-608
519
$578K 0.02%
6,429
-679
520
$574K 0.02%
4,346
-13,047
521
$572K 0.02%
14,792
-3,821
522
$571K 0.02%
+3,626
523
$568K 0.02%
26,117
+3,785
524
$566K 0.02%
12,484
-19
525
$566K 0.02%
4,130
19 20
21
22 23