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
526
$384K 0.02%
3,791
+267
527
$383K 0.02%
3,642
528
$381K 0.02%
9,996
+500
529
$379K 0.02%
1,944
530
$379K 0.02%
3,100
531
$379K 0.02%
3,035
-2,285
532
$378K 0.02%
2,322
533
$378K 0.02%
+1,355
534
$376K 0.02%
6,464
535
$376K 0.02%
4,435
-241
536
$374K 0.02%
17,093
-405
537
$374K 0.02%
5,502
+1,228
538
$373K 0.02%
10,221
+1,461
539
$371K 0.02%
6,067
+148
540
$371K 0.02%
2,119
541
$364K 0.02%
285
+12
542
$363K 0.02%
4,456
543
$363K 0.02%
2,429
+168
544
$357K 0.02%
3,654
545
$356K 0.02%
1,521
+1,111
546
$354K 0.02%
9,800
547
$354K 0.02%
7,874
-17,581
548
$352K 0.02%
3,303
549
$351K 0.02%
2,310
550
$351K 0.02%
6,329
-97
20 21
22
23 24