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
576
$318K 0.02%
4,695
+370
577
$316K 0.02%
2,743
-300
578
$315K 0.02%
4,246
+87
579
$314K 0.02%
3,767
+2,056
580
$313K 0.02%
2,310
581
$313K 0.02%
4,246
582
$312K 0.02%
6,616
583
$310K 0.02%
10,112
-283
584
$310K 0.02%
1,300
585
$307K 0.02%
13,481
-1,678
586
$306K 0.02%
5,239
587
$305K 0.02%
3,067
+423
588
$304K 0.02%
2,900
589
$302K 0.02%
1,000
590
$302K 0.02%
2,944
591
$301K 0.02%
6,328
-495
592
$300K 0.02%
5,229
+1,177
593
$298K 0.02%
3,600
594
$298K 0.02%
3,902
+3,197
595
$297K 0.02%
+36,290
596
$297K 0.02%
4,050
-72,808
597
$295K 0.02%
1,391
598
$295K 0.02%
12,700
-28,100
599
$294K 0.02%
2,213
-396
600
$293K 0.02%
4,972
22 23
24
25 26