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
626
$375K 0.02%
13,425
627
$375K 0.02%
6,828
-100
628
$375K 0.02%
4,574
629
$375K 0.02%
16,844
630
$374K 0.02%
2,673
631
$371K 0.02%
3,116
-63
632
$371K 0.02%
9,390
633
$370K 0.02%
20,965
-23,276
634
$369K 0.02%
29,777
-5,001
635
$367K 0.02%
920
636
$364K 0.02%
2,000
637
$363K 0.02%
3,303
638
$363K 0.02%
2,310
639
$361K 0.02%
24,723
640
$359K 0.02%
10,250
641
$357K 0.02%
2,740
+667
642
$356K 0.02%
1,003
-802
643
$356K 0.02%
1,927
-559
644
$354K 0.02%
22,849
-1,090
645
$353K 0.02%
4,242
646
$353K 0.02%
+4,992
647
$352K 0.02%
10,432
648
$352K 0.02%
6,062
649
$351K 0.02%
6,959
650
$351K 0.02%
6,027
+69
24 25
26
27 28