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
51
$7.31M 0.36%
34,508
-3,798
52
$7.25M 0.36%
112,990
+20,400
53
$7.08M 0.35%
24,773
-2,981
54
$7.06M 0.35%
91,569
-11
55
$6.97M 0.34%
31,204
-265
56
$6.67M 0.33%
195,189
+11,576
57
$6.62M 0.32%
82,099
+11,230
58
$6.6M 0.32%
134,196
-21,771
59
$6.39M 0.31%
17,590
-408
60
$6.36M 0.31%
68,433
+5,065
61
$6.29M 0.31%
32,445
-3,045
62
$6.23M 0.31%
50,737
+386
63
$6.1M 0.3%
124,196
-22,200
64
$5.92M 0.29%
60,436
-352
65
$5.91M 0.29%
25,816
-21
66
$5.67M 0.28%
12,725
-1,465
67
$5.59M 0.27%
290,652
+92,600
68
$5.59M 0.27%
28,339
+10,074
69
$5.48M 0.27%
33,600
-5,684
70
$5.46M 0.27%
22,133
+2,613
71
$5.44M 0.27%
63,672
+11,185
72
$5.4M 0.27%
41,217
73
$5.39M 0.26%
35,104
+3,063
74
$5.36M 0.26%
15,537
-6,104
75
$5.33M 0.26%
119,338
-1,565
1 2
3
4 5