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
601
$296K 0.01%
12,978
-566
602
$295K 0.01%
2,773
-294
603
$293K 0.01%
900
-5,200
604
$291K 0.01%
1,391
605
$291K 0.01%
3,399
-368
606
$287K 0.01%
17,904
-900
607
$286K 0.01%
2,062
-1,200
608
$285K 0.01%
4,675
-236
609
$282K 0.01%
3,269
+464
610
$281K 0.01%
20,222
+2,526
611
$280K 0.01%
7,106
-2,144
612
$280K 0.01%
15,680
613
$280K 0.01%
10,523
+800
614
$279K 0.01%
3,676
615
$277K 0.01%
6,968
616
$277K 0.01%
3,443
617
$275K 0.01%
4,712
618
$275K 0.01%
5,697
-438
619
$275K 0.01%
38,507
-10,092
620
$275K 0.01%
6,505
+183
621
$273K 0.01%
6,604
-101
622
$272K 0.01%
4,927
-978
623
$271K 0.01%
6,413
624
$270K 0.01%
32,519
-9,960
625
$269K 0.01%
2,900
23 24
25
26 27