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
526
$565K 0.02%
1,900
-2,500
527
$563K 0.02%
10,157
528
$560K 0.02%
3,259
-2,191
529
$560K 0.02%
5,327
530
$551K 0.02%
10,775
-1,795
531
$550K 0.02%
18,893
+3,291
532
$549K 0.02%
4,188
+146
533
$549K 0.02%
4,647
534
$546K 0.02%
135,605
+2,770
535
$540K 0.02%
7,355
536
$536K 0.02%
4,180
537
$536K 0.02%
4,585
-3,840
538
$532K 0.02%
1,773
539
$532K 0.02%
5,872
-9
540
$532K 0.02%
5,161
+2,032
541
$529K 0.02%
33,125
-6,800
542
$527K 0.02%
2,896
543
$525K 0.02%
3,362
+76
544
$524K 0.02%
2,600
545
$523K 0.02%
4,916
-12
546
$521K 0.02%
52,990
-6,662
547
$520K 0.02%
3,025
-3,400
548
$518K 0.02%
6,514
-1,598
549
$515K 0.02%
7,151
-320
550
$513K 0.02%
2,600
20 21
22
23 24