BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$5.23M
2
+$3.82M
3
+$2.9M
4
NFLX icon
Netflix
NFLX
+$2.84M
5
TSLA icon
Tesla
TSLA
+$2.81M

Top Sells

1
+$57.4M
2
+$4.57M
3
+$4.03M
4
ES icon
Eversource Energy
ES
+$3.52M
5
PEP icon
PepsiCo
PEP
+$2.91M

Sector Composition

1 Technology 23.7%
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%
8,600
677
$325K 0.01%
2,600
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
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2,031
687
$315K 0.01%
10,363
688
$315K 0.01%
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689
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690
$311K 0.01%
2,363
-14
691
$309K 0.01%
4,497
692
$308K 0.01%
6,344
693
$308K 0.01%
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694
$308K 0.01%
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695
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696
$304K 0.01%
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697
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2,690
698
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4,015
699
$300K 0.01%
36,283
-2,831
700
$300K 0.01%
4,287
-200
26 27
28
29 30