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
701
$202K 0.01%
2,598
702
$202K 0.01%
4,066
-89
703
$201K 0.01%
1,606
-167
704
$200K 0.01%
1,596
-2,200
705
$199K 0.01%
6,600
706
$199K 0.01%
11,044
-10
707
$199K 0.01%
5,783
+2,688
708
$198K 0.01%
7,340
-369
709
$198K 0.01%
5,100
+629
710
$197K 0.01%
3,413
711
$197K 0.01%
6,210
712
$195K 0.01%
1,860
713
$195K 0.01%
17,500
-49,600
714
$194K 0.01%
2,500
715
$194K 0.01%
1,611
716
$193K 0.01%
600
717
$191K 0.01%
2,805
-33
718
$190K 0.01%
900
719
$190K 0.01%
53,659
+11,888
720
$190K 0.01%
800
721
$190K 0.01%
4,900
722
$189K 0.01%
1,044
723
$189K 0.01%
3,695
-905
724
$188K 0.01%
9,400
-16,835
725
$186K 0.01%
600
27 28
29
30 31