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
676
$325K 0.01%
6,464
677
$325K 0.01%
8,600
678
$324K 0.01%
1,686
679
$324K 0.01%
8,300
680
$321K 0.01%
5,708
-105
681
$320K 0.01%
+1,530
682
$320K 0.01%
3,100
683
$319K 0.01%
4,330
-624
684
$318K 0.01%
2,154
-101
685
$318K 0.01%
3,684
-1,084
686
$317K 0.01%
2,031
687
$315K 0.01%
10,363
688
$315K 0.01%
2,094
-7
689
$312K 0.01%
3,709
-9
690
$311K 0.01%
2,363
-14
691
$309K 0.01%
4,497
692
$308K 0.01%
6,344
693
$308K 0.01%
2,441
694
$308K 0.01%
69
695
$305K 0.01%
+4,520
696
$304K 0.01%
3,986
-199
697
$302K 0.01%
2,690
698
$301K 0.01%
4,015
699
$300K 0.01%
36,283
-2,831
700
$300K 0.01%
4,287
-200
26 27
28
29 30