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
701
$197K 0.01%
19,324
+2,000
702
$197K 0.01%
3,150
+750
703
$194K 0.01%
6,921
-419
704
$194K 0.01%
6,392
705
$194K 0.01%
1,931
706
$193K 0.01%
500
707
$193K 0.01%
6,210
708
$192K 0.01%
1,596
709
$192K 0.01%
17,510
-6,556
710
$192K 0.01%
10,500
711
$192K 0.01%
3,100
712
$189K 0.01%
16,900
713
$188K 0.01%
1,576
-83
714
$187K 0.01%
1,044
715
$185K 0.01%
22,123
-23
716
$184K 0.01%
1,000
717
$184K 0.01%
2,316
-1,284
718
$183K 0.01%
22,340
719
$183K 0.01%
4,849
-179
720
$183K 0.01%
15,989
-3,574
721
$182K 0.01%
5,000
-2,500
722
$182K 0.01%
20,215
-4,526
723
$180K 0.01%
4,200
+500
724
$179K 0.01%
2,806
-9,407
725
$178K 0.01%
800
27 28
29
30 31