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
601
$292K 0.02%
2,261
-5
602
$291K 0.02%
28,134
-2,471
603
$291K 0.02%
2,007
604
$291K 0.02%
48,599
+11,099
605
$290K 0.02%
5,244
606
$289K 0.02%
8,790
607
$289K 0.02%
3,291
-9,020
608
$289K 0.02%
1,409
-4,900
609
$287K 0.02%
30,200
-4,778
610
$285K 0.01%
2,040
611
$284K 0.01%
2,818
-31
612
$284K 0.01%
7,200
613
$284K 0.01%
26,609
-5,706
614
$284K 0.01%
3,234
-2
615
$281K 0.01%
3,676
616
$280K 0.01%
30,154
-5,301
617
$280K 0.01%
2,000
618
$279K 0.01%
4,574
619
$278K 0.01%
2,006
620
$277K 0.01%
18,804
-26
621
$277K 0.01%
6,705
+137
622
$276K 0.01%
4,274
+600
623
$273K 0.01%
8,000
624
$272K 0.01%
15,680
-174,344
625
$272K 0.01%
1,705
23 24
25
26 27