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
551
$346K 0.02%
3,524
-7
552
$344K 0.02%
10,789
553
$343K 0.02%
2,400
554
$342K 0.02%
2,322
-5,900
555
$342K 0.02%
20,180
-3,197
556
$339K 0.02%
9,800
557
$338K 0.02%
4,011
558
$338K 0.02%
+17,498
559
$337K 0.02%
6,464
560
$335K 0.02%
33,076
-10,902
561
$334K 0.02%
+13,544
562
$334K 0.02%
5,919
-13
563
$333K 0.02%
1,300
564
$332K 0.02%
8,760
+6,000
565
$331K 0.02%
2,953
566
$330K 0.02%
2,809
-6,400
567
$330K 0.02%
8,900
568
$328K 0.02%
5,242
-947
569
$327K 0.02%
6,135
-8,905
570
$326K 0.02%
3,654
571
$322K 0.02%
6,457
-8,900
572
$320K 0.02%
2,113
-12,100
573
$320K 0.02%
6,677
-2,000
574
$319K 0.02%
9,723
575
$319K 0.02%
17,696
+16,696
21 22
23
24 25