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
651
$251K 0.01%
830
-2,745
652
$249K 0.01%
7,500
653
$249K 0.01%
2,040
654
$248K 0.01%
8,094
-1,584
655
$247K 0.01%
3,000
656
$246K 0.01%
4,337
657
$246K 0.01%
2,200
658
$245K 0.01%
2,453
659
$243K 0.01%
3,600
-336
660
$242K 0.01%
700
-3,800
661
$241K 0.01%
3,162
662
$240K 0.01%
12,470
-2,370
663
$239K 0.01%
4,200
664
$235K 0.01%
24,741
-2,118
665
$234K 0.01%
1,434
-163
666
$234K 0.01%
2,283
667
$232K 0.01%
13,610
-4,311
668
$230K 0.01%
1,952
-28,860
669
$229K 0.01%
1,000
670
$227K 0.01%
43,836
-10,650
671
$226K 0.01%
3,024
-7
672
$224K 0.01%
2,300
673
$221K 0.01%
6,395
-2,200
674
$220K 0.01%
3,000
675
$220K 0.01%
4,911
-44
25 26
27
28 29