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
776
$218K 0.01%
8,740
-22,247
777
$217K 0.01%
8,369
778
$216K 0.01%
1,700
779
$215K 0.01%
2,130
780
$213K 0.01%
17,822
-3,152
781
$213K 0.01%
7,000
782
$211K 0.01%
+3,967
783
$211K 0.01%
4,481
-4,113
784
$211K 0.01%
1,353
-300
785
$211K 0.01%
9,056
+4,398
786
$207K 0.01%
2,500
787
$206K 0.01%
1,000
788
$203K 0.01%
5,575
+4,575
789
$200K 0.01%
3,000
790
$199K 0.01%
13,500
-1,500
791
$199K 0.01%
8,054
-6,518
792
$199K 0.01%
14,000
793
$199K 0.01%
7,974
794
$197K 0.01%
5,576
795
$195K 0.01%
976
796
$194K 0.01%
4,471
797
$189K 0.01%
3,418
-1,352
798
$188K 0.01%
23,131
+22,985
799
$188K 0.01%
3,987
-17,700
800
$187K 0.01%
1,160
30 31
32
33 34