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
576
$466K 0.02%
28,672
-11,937
577
$462K 0.02%
3,065
+1,300
578
$461K 0.02%
6,968
579
$459K 0.02%
4,400
580
$459K 0.02%
14,766
-84
581
$459K 0.02%
6,500
-13,100
582
$458K 0.02%
2,800
583
$456K 0.02%
6,591
+1,388
584
$455K 0.02%
+9,345
585
$451K 0.02%
7,365
-1,930
586
$449K 0.02%
10,423
587
$449K 0.02%
3,504
-105
588
$447K 0.02%
303
589
$444K 0.02%
+3,427
590
$444K 0.02%
2,740
591
$443K 0.02%
14,919
-1,992
592
$443K 0.02%
11,874
+100
593
$437K 0.02%
3,653
-15,444
594
$436K 0.02%
3,516
+26
595
$436K 0.02%
4,656
-662
596
$434K 0.02%
1,300
597
$430K 0.02%
8,895
-652
598
$430K 0.02%
8,907
-7,380
599
$428K 0.02%
3,162
600
$425K 0.02%
+4,200
22 23
24
25 26