BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$5.23M
2
+$3.82M
3
+$2.9M
4
NFLX icon
Netflix
NFLX
+$2.84M
5
TSLA icon
Tesla
TSLA
+$2.81M

Top Sells

1
+$57.4M
2
+$4.57M
3
+$4.03M
4
ES icon
Eversource Energy
ES
+$3.52M
5
PEP icon
PepsiCo
PEP
+$2.91M

Sector Composition

1 Technology 23.7%
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
551
$510K 0.02%
10,868
+3,619
552
$509K 0.02%
6,500
+500
553
$509K 0.02%
3,535
554
$508K 0.02%
56,895
+16,543
555
$506K 0.02%
86,019
-172,151
556
$500K 0.02%
10,653
557
$500K 0.02%
6,111
-6,645
558
$499K 0.02%
7,300
559
$497K 0.02%
2,476
-4,300
560
$495K 0.02%
2,548
-81
561
$495K 0.02%
+21,997
562
$492K 0.02%
6,383
-31
563
$490K 0.02%
6,989
564
$487K 0.02%
6,776
565
$486K 0.02%
2,564
+842
566
$486K 0.02%
+8,406
567
$485K 0.02%
4,398
-592
568
$484K 0.02%
8,364
-4,012
569
$482K 0.02%
860
-1,112
570
$480K 0.02%
1,391
571
$474K 0.02%
8,100
-10,700
572
$473K 0.02%
5,749
+2,513
573
$470K 0.02%
2,006
574
$470K 0.02%
11,900
575
$467K 0.02%
5,183
+996
21 22
23
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