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
501
$407K 0.02%
6,929
+354
502
$407K 0.02%
552
503
$406K 0.02%
11,900
504
$406K 0.02%
2,583
505
$405K 0.02%
5,581
+338
506
$403K 0.02%
902
-8
507
$403K 0.02%
14,922
+138
508
$403K 0.02%
11,543
-700
509
$401K 0.02%
36,090
-86,609
510
$399K 0.02%
3,387
+340
511
$399K 0.02%
31,580
-7,111
512
$398K 0.02%
4,657
+755
513
$397K 0.02%
9,088
-1,172
514
$396K 0.02%
3,988
+2,036
515
$396K 0.02%
8,621
-800
516
$395K 0.02%
4,208
517
$394K 0.02%
17,918
518
$394K 0.02%
6,959
519
$393K 0.02%
13,336
520
$391K 0.02%
5,080
+325
521
$388K 0.02%
3,200
+2,000
522
$388K 0.02%
1,876
523
$388K 0.02%
13,129
-406
524
$387K 0.02%
15,400
525
$385K 0.02%
1,900
19 20
21
22 23