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
751
$170K 0.01%
3,457
752
$169K 0.01%
10,500
-42,200
753
$168K 0.01%
18,932
-3,557
754
$168K 0.01%
700
755
$167K 0.01%
5,028
756
$166K 0.01%
22,340
+781
757
$166K 0.01%
10,335
-23,300
758
$166K 0.01%
2,000
759
$166K 0.01%
2,000
760
$165K 0.01%
1,200
761
$165K 0.01%
9,504
762
$163K 0.01%
13,642
-2,487
763
$162K 0.01%
1,167
764
$162K 0.01%
13,336
-2,407
765
$162K 0.01%
3,400
766
$161K 0.01%
6,491
767
$160K 0.01%
500
-500
768
$156K 0.01%
1,382
-161
769
$155K 0.01%
10,115
-1,533
770
$155K 0.01%
3,300
771
$154K 0.01%
4,835
+111
772
$153K 0.01%
1,950
773
$153K 0.01%
5,100
774
$152K 0.01%
3,700
775
$152K 0.01%
665
-3,476
29 30
31
32 33