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
526
$364K 0.02%
910
527
$362K 0.02%
7,957
528
$362K 0.02%
3,047
-130
529
$362K 0.02%
11,900
530
$361K 0.02%
3,642
531
$361K 0.02%
63,508
+25,638
532
$360K 0.02%
273
533
$359K 0.02%
15,864
+5,214
534
$359K 0.02%
1,085
535
$359K 0.02%
5,769
-19,700
536
$357K 0.02%
6,575
537
$356K 0.02%
4,456
538
$355K 0.02%
29,075
-1,269
539
$354K 0.02%
+4,755
540
$354K 0.02%
9,160
+7,732
541
$352K 0.02%
42,479
542
$351K 0.02%
9,250
543
$351K 0.02%
2,000
544
$351K 0.02%
+13,535
545
$350K 0.02%
5,700
546
$349K 0.02%
4,208
-17,800
547
$347K 0.02%
3,303
548
$347K 0.02%
1,944
549
$347K 0.02%
84,790
-19,683
550
$347K 0.02%
552
-1,100
20 21
22
23 24