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
551
$349K 0.02%
4,215
+981
552
$347K 0.02%
2,794
+681
553
$347K 0.02%
6,891
+5,891
554
$347K 0.02%
1,300
-2,100
555
$343K 0.02%
800
-1,543
556
$343K 0.02%
4,246
557
$342K 0.02%
10,626
+514
558
$342K 0.02%
2,732
-11
559
$342K 0.02%
6,457
560
$342K 0.02%
1,000
561
$342K 0.02%
5,769
562
$339K 0.02%
2,400
563
$338K 0.02%
7,957
564
$337K 0.02%
3,307
-744
565
$336K 0.02%
3,600
566
$335K 0.02%
12,891
-7,743
567
$332K 0.02%
2,953
568
$331K 0.02%
16,439
-232
569
$330K 0.02%
2,944
570
$329K 0.02%
59
571
$327K 0.02%
6,616
572
$326K 0.02%
2,600
573
$326K 0.02%
17,729
-4,751
574
$323K 0.02%
2,200
-13
575
$323K 0.02%
1,385
+85
21 22
23
24 25