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
651
$247K 0.01%
1,166
652
$246K 0.01%
2,536
653
$243K 0.01%
4,895
-44,588
654
$243K 0.01%
3,243
+219
655
$242K 0.01%
1,608
656
$242K 0.01%
4,200
657
$241K 0.01%
8,015
-63,600
658
$240K 0.01%
2,007
659
$239K 0.01%
800
-900
660
$237K 0.01%
4,182
-64
661
$236K 0.01%
25,039
-5,115
662
$235K 0.01%
11,138
-1,332
663
$234K 0.01%
5,920
664
$234K 0.01%
13,958
+348
665
$232K 0.01%
1,860
666
$231K 0.01%
2,200
667
$231K 0.01%
700
668
$231K 0.01%
1,700
669
$228K 0.01%
2,253
-3,540
670
$228K 0.01%
7,487
671
$227K 0.01%
1,767
-3,000
672
$226K 0.01%
4,015
673
$225K 0.01%
5,192
674
$225K 0.01%
3,457
675
$224K 0.01%
8,600
25 26
27
28 29