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 23.7%
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
751
$236K 0.01%
145,801
+82,268
752
$236K 0.01%
12,000
753
$235K 0.01%
5,522
+3,100
754
$234K 0.01%
73,357
+5,622
755
$234K 0.01%
3,531
756
$232K 0.01%
3,247
757
$231K 0.01%
+4,200
758
$231K 0.01%
+6,002
759
$231K 0.01%
3,413
760
$230K 0.01%
6,413
761
$230K 0.01%
48,400
-13,197
762
$229K 0.01%
1,931
-1,406
763
$228K 0.01%
2,363
764
$227K 0.01%
8,845
+8,000
765
$227K 0.01%
12,000
766
$227K 0.01%
1,000
767
$227K 0.01%
3,000
768
$226K 0.01%
3,451
769
$225K 0.01%
5,600
770
$225K 0.01%
5,525
-2,466
771
$223K 0.01%
4,350
-1,890
772
$223K 0.01%
+5,751
773
$221K 0.01%
1,860
774
$220K 0.01%
6,206
-52,300
775
$219K 0.01%
1,931
29 30
31
32 33