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
651
$350K 0.02%
6,298
-17
652
$348K 0.02%
1,944
653
$346K 0.01%
1,000
-1,800
654
$345K 0.01%
10,895
-517
655
$343K 0.01%
1,167
-35
656
$342K 0.01%
6,243
+800
657
$342K 0.01%
7,508
+462
658
$342K 0.01%
21,902
-1,644
659
$340K 0.01%
4,700
660
$340K 0.01%
5,239
661
$338K 0.01%
4,962
-2,809
662
$338K 0.01%
5,700
-27,000
663
$336K 0.01%
8,677
+2,000
664
$336K 0.01%
8,024
-18,500
665
$333K 0.01%
5,800
666
$331K 0.01%
1,000
667
$331K 0.01%
2,491
-9
668
$331K 0.01%
2,899
669
$330K 0.01%
2,809
+1,209
670
$330K 0.01%
5,338
+600
671
$329K 0.01%
6,806
672
$327K 0.01%
2,772
+772
673
$327K 0.01%
6,964
-101
674
$326K 0.01%
2,283
-10,400
675
$325K 0.01%
2,600
25 26
27
28 29