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
776
$148K 0.01%
+1,609
777
$145K 0.01%
1,200
778
$144K 0.01%
300
-800
779
$144K 0.01%
17,500
780
$143K 0.01%
1,690
781
$143K 0.01%
2,442
782
$143K 0.01%
7,500
783
$142K 0.01%
11,602
+8,602
784
$142K 0.01%
699
+390
785
$142K 0.01%
3,444
-182
786
$141K 0.01%
4,500
787
$140K 0.01%
1,396
788
$139K 0.01%
6,802
789
$139K 0.01%
27,900
790
$138K 0.01%
7,100
791
$137K 0.01%
7,332
-747
792
$136K 0.01%
1,072
793
$136K 0.01%
2,021
+135
794
$134K 0.01%
8,225
795
$134K 0.01%
49,683
-10,867
796
$134K 0.01%
36,511
-1,387
797
$134K 0.01%
1,700
798
$133K 0.01%
101
-697
799
$132K 0.01%
8,417
-1,698
800
$127K 0.01%
40,672
-7,266
30 31
32
33 34