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
676
$218K 0.01%
7,925
677
$218K 0.01%
4,359
-623
678
$216K 0.01%
1,000
-3,000
679
$215K 0.01%
4,712
-15,481
680
$215K 0.01%
8,600
681
$214K 0.01%
8,125
682
$214K 0.01%
24,636
-3,081
683
$214K 0.01%
1,166
684
$213K 0.01%
6,004
-1,375
685
$212K 0.01%
4,299
-580
686
$211K 0.01%
15,349
-1,595
687
$211K 0.01%
3,700
688
$211K 0.01%
5,920
-3,895
689
$209K 0.01%
4,015
690
$208K 0.01%
3,768
-4,000
691
$208K 0.01%
5,422
-40
692
$208K 0.01%
2,817
-2,622
693
$206K 0.01%
4,886
694
$205K 0.01%
8,471
695
$204K 0.01%
1,700
696
$204K 0.01%
2,180
697
$204K 0.01%
2,257
-34
698
$203K 0.01%
1,000
699
$203K 0.01%
3,247
700
$202K 0.01%
2,866
-11,000
26 27
28
29 30