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
51
$8.49M 0.37%
77,642
+21,906
52
$8.21M 0.35%
43,535
-333
53
$8.19M 0.35%
65,779
+52
54
$8.1M 0.35%
136,310
+10,775
55
$8M 0.35%
22,377
+1,295
56
$7.74M 0.33%
59,517
-1,323
57
$7.45M 0.32%
56,486
-587
58
$7.33M 0.32%
32,896
-861
59
$7.09M 0.31%
63,945
+7,051
60
$7.05M 0.3%
24,627
-17,770
61
$7.03M 0.3%
93,163
-553
62
$6.94M 0.3%
185,360
+68,160
63
$6.63M 0.29%
16,992
+8,000
64
$6.63M 0.29%
164,897
+682
65
$6.58M 0.28%
33,832
+7,209
66
$6.58M 0.28%
104,530
+4,540
67
$6.56M 0.28%
48,733
+4,467
68
$6.36M 0.27%
31,473
+4,400
69
$6.32M 0.27%
39,106
+11,825
70
$6.13M 0.26%
25,329
-4,427
71
$6.11M 0.26%
72,449
+7,427
72
$6.04M 0.26%
28,143
+2,491
73
$6.02M 0.26%
59,503
-22,761
74
$5.98M 0.26%
28,183
+10,000
75
$5.85M 0.25%
31,311
-2,069
1 2
3
4 5