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
$2.32B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.32M
3
+$3.25M
4
PSA icon
Public Storage
PSA
+$3.12M
5
NFLX icon
Netflix
NFLX
+$2.55M

Top Sells

1
+$58.6M
2
+$5.09M
3
+$4.13M
4
ES icon
Eversource Energy
ES
+$3.63M
5
SRE icon
Sempra
SRE
+$3.07M

Sector Composition

1 Technology 23.71%
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
726
$263K 0.01%
2,400
727
$261K 0.01%
4,089
728
$261K 0.01%
8,600
729
$261K 0.01%
4,826
730
$258K 0.01%
17,302
+55
731
$257K 0.01%
2,071
-5,829
732
$255K 0.01%
2,900
733
$255K 0.01%
5,133
-387
734
$254K 0.01%
6,895
735
$254K 0.01%
2,300
+1,180
736
$253K 0.01%
23,853
-7,999
737
$252K 0.01%
5,546
-595
738
$251K 0.01%
11,121
+835
739
$249K 0.01%
37,908
-4,074
740
$248K 0.01%
1,200
741
$248K 0.01%
4,000
742
$247K 0.01%
20,270
-5,343
743
$243K 0.01%
2,180
744
$243K 0.01%
1,719
+354
745
$242K 0.01%
1,233
746
$240K 0.01%
6,788
+1,081
747
$239K 0.01%
3,783
-1,722
748
$238K 0.01%
9,250
749
$237K 0.01%
2,198
-2,084
750
$237K 0.01%
2,460
-1,584
28 29
30
31 32