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
$2.32B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.32M
3
+$3.25M
4
PSA icon
Public Storage
PSA
+$3.12M
5
NFLX icon
Netflix
NFLX
+$2.55M

Top Sells

1
+$58.6M
2
+$5.09M
3
+$4.13M
4
ES icon
Eversource Energy
ES
+$3.63M
5
SRE icon
Sempra
SRE
+$3.07M

Sector Composition

1 Technology 23.71%
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
601
$423K 0.02%
4,856
602
$422K 0.02%
892
+92
603
$421K 0.02%
7,152
+500
604
$421K 0.02%
2,400
605
$420K 0.02%
5,900
-42
606
$418K 0.02%
20,646
-2,000
607
$418K 0.02%
9,250
608
$416K 0.02%
1,000
-590
609
$407K 0.02%
15,548
+2,322
610
$405K 0.02%
6,550
611
$404K 0.02%
11,600
612
$402K 0.02%
12,800
613
$398K 0.02%
3,102
-115
614
$397K 0.02%
16,029
+250
615
$393K 0.02%
7,989
616
$392K 0.02%
900
-1,300
617
$392K 0.02%
7,342
618
$390K 0.02%
1,500
619
$389K 0.02%
18,186
620
$389K 0.02%
460
621
$388K 0.02%
2,223
+95
622
$388K 0.02%
6,838
+2,876
623
$386K 0.02%
4,768
-687
624
$382K 0.02%
2,300
625
$376K 0.02%
7,500
23 24
25
26 27