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
576
$321K 0.02%
2,983
577
$319K 0.02%
3,135
-156
578
$319K 0.02%
2,703
-4,100
579
$318K 0.02%
+10,000
580
$317K 0.02%
4,314
-381
581
$316K 0.02%
4,050
582
$316K 0.02%
6,349
-158
583
$315K 0.02%
7,893
-201
584
$314K 0.02%
4,011
585
$313K 0.02%
5,056
+719
586
$312K 0.02%
5,700
587
$311K 0.02%
2,006
588
$310K 0.02%
5,244
589
$310K 0.02%
8,900
590
$308K 0.02%
929
-426
591
$308K 0.02%
4,622
-593
592
$306K 0.02%
8,790
593
$304K 0.01%
5,239
594
$304K 0.01%
1,300
595
$304K 0.01%
1,968
+362
596
$301K 0.01%
2,000
597
$300K 0.01%
2,781
-37
598
$298K 0.01%
4,972
599
$298K 0.01%
13,789
+1,789
600
$296K 0.01%
2,040
22 23
24
25 26