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
751
$160K 0.01%
14,000
752
$159K 0.01%
2,500
753
$159K 0.01%
6,292
-883
754
$158K 0.01%
1,167
755
$158K 0.01%
7,900
-1,500
756
$157K 0.01%
5,825
-2,300
757
$157K 0.01%
11,203
-2,439
758
$157K 0.01%
1,211
-171
759
$157K 0.01%
2,400
760
$156K 0.01%
1,950
761
$156K 0.01%
4,797
-754
762
$155K 0.01%
3,300
+400
763
$155K 0.01%
411
+18
764
$154K 0.01%
65,803
+23,315
765
$153K 0.01%
3,237
-537
766
$153K 0.01%
40,117
767
$152K 0.01%
2,363
768
$151K 0.01%
6,355
-934
769
$151K 0.01%
4,835
770
$151K 0.01%
38,935
771
$150K 0.01%
2,500
772
$149K 0.01%
2,000
773
$149K 0.01%
3,269
-1,090
774
$148K 0.01%
5,731
775
$148K 0.01%
3,738
-1,205
29 30
31
32 33