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
626
$272K 0.01%
59
627
$268K 0.01%
6,322
-15
628
$266K 0.01%
5,905
+1,037
629
$264K 0.01%
7,487
630
$263K 0.01%
12,000
631
$263K 0.01%
8,000
-30,600
632
$263K 0.01%
2,610
-176
633
$262K 0.01%
12,400
634
$261K 0.01%
+11,488
635
$260K 0.01%
2,983
-1,160
636
$258K 0.01%
6,426
+132
637
$258K 0.01%
3,443
-7,700
638
$258K 0.01%
17,302
639
$258K 0.01%
6,507
640
$257K 0.01%
3,414
-19
641
$256K 0.01%
1,300
-7
642
$256K 0.01%
2,400
643
$255K 0.01%
5,215
-185
644
$254K 0.01%
6,950
645
$253K 0.01%
6,413
646
$253K 0.01%
1,608
647
$252K 0.01%
6,392
-18,400
648
$252K 0.01%
2,536
649
$252K 0.01%
1,010
650
$251K 0.01%
2,000
24 25
26
27 28