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
776
$151K 0.01%
37,110
-6,734
777
$151K 0.01%
7,100
778
$151K 0.01%
2,400
-22,235
779
$151K 0.01%
16,900
780
$151K 0.01%
5,101
-219
781
$149K 0.01%
47,938
-11,503
782
$149K 0.01%
1,200
783
$148K 0.01%
1,000
784
$147K 0.01%
14,000
785
$146K 0.01%
7,500
786
$144K 0.01%
22,146
-74
787
$144K 0.01%
1,931
-4,300
788
$144K 0.01%
2,363
789
$143K 0.01%
1,396
790
$140K 0.01%
17,324
791
$139K 0.01%
2,442
-415
792
$139K 0.01%
8,079
-650
793
$138K 0.01%
1,263
794
$138K 0.01%
1,690
795
$138K 0.01%
393
-6
796
$134K 0.01%
+2,900
797
$134K 0.01%
4,500
798
$134K 0.01%
60,550
-10,694
799
$134K 0.01%
1,886
-2
800
$133K 0.01%
2,662
30 31
32
33 34