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
$1.91B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.53M
3
+$4.92M
4
CCI icon
Crown Castle
CCI
+$3.77M
5
ES icon
Eversource Energy
ES
+$3.4M

Top Sells

1
+$9.47M
2
+$5.34M
3
+$3.61M
4
MRNA icon
Moderna
MRNA
+$3.52M
5
COP icon
ConocoPhillips
COP
+$3.4M

Sector Composition

1 Technology 21.76%
2 Healthcare 18.44%
3 Financials 14.21%
4 Consumer Staples 11.51%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$402K 0.02%
7,508
502
$400K 0.02%
13,336
503
$400K 0.02%
16,671
+11,612
504
$397K 0.02%
4,051
505
$390K 0.02%
12,800
506
$389K 0.02%
2,039
+874
507
$387K 0.02%
+15,244
508
$387K 0.02%
14,784
-40
509
$386K 0.02%
3,100
510
$385K 0.02%
5,243
+373
511
$384K 0.02%
820
512
$384K 0.02%
6,718
513
$383K 0.02%
2,700
514
$381K 0.02%
24,291
-1,144
515
$378K 0.02%
2,600
516
$376K 0.02%
8,100
517
$376K 0.02%
5,326
-1,504
518
$374K 0.02%
12,336
-30,400
519
$373K 0.02%
15,271
-20,100
520
$371K 0.02%
9,496
-1,790
521
$371K 0.02%
6,604
-16
522
$370K 0.02%
1,900
523
$370K 0.02%
2,119
524
$366K 0.02%
+1,721
525
$365K 0.02%
6,959
19 20
21
22 23