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
726
$185K 0.01%
22,185
+461
727
$185K 0.01%
3,760
-842
728
$184K 0.01%
5,192
729
$184K 0.01%
800
730
$183K 0.01%
2,500
731
$180K 0.01%
4,943
-2,007
732
$180K 0.01%
2,571
-80
733
$180K 0.01%
19,563
-1,573
734
$179K 0.01%
2,033
-6,900
735
$178K 0.01%
1,931
736
$177K 0.01%
7,175
-106
737
$177K 0.01%
5,551
-78
738
$176K 0.01%
1,200
739
$176K 0.01%
19,274
740
$176K 0.01%
3,100
741
$176K 0.01%
2,143
742
$175K 0.01%
3,774
-52
743
$175K 0.01%
5,500
-34,500
744
$173K 0.01%
3,501
-30
745
$173K 0.01%
1,659
-12,062
746
$173K 0.01%
2,800
747
$172K 0.01%
3,400
-300
748
$171K 0.01%
5,731
749
$171K 0.01%
4,675
+95
750
$170K 0.01%
7,289
-187
28 29
30
31 32