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
801
$187K 0.01%
2,300
802
$187K 0.01%
2,000
803
$185K 0.01%
18,323
804
$185K 0.01%
23,822
-12,504
805
$185K 0.01%
1,579
806
$184K 0.01%
6,491
-870
807
$183K 0.01%
7,029
+157
808
$182K 0.01%
2,363
809
$182K 0.01%
2,857
810
$181K 0.01%
700
811
$180K 0.01%
+9,952
812
$180K 0.01%
19,117
+690
813
$179K 0.01%
1,728
-439
814
$178K 0.01%
6,752
-173
815
$178K 0.01%
50,750
-805
816
$178K 0.01%
2,662
817
$177K 0.01%
5,192
818
$177K 0.01%
3,500
+1,120
819
$176K 0.01%
5,404
820
$175K 0.01%
14,440
+3,557
821
$175K 0.01%
2,399
+42
822
$175K 0.01%
1,506
+864
823
$175K 0.01%
1,200
824
$174K 0.01%
2,308
-3,537
825
$173K 0.01%
7,504
31 32
33
34 35