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
801
$133K 0.01%
1,180
-550
802
$133K 0.01%
6,802
-1,567
803
$133K 0.01%
10,186
804
$132K 0.01%
25,088
805
$131K 0.01%
14,160
+291
806
$130K 0.01%
3,114
-11,732
807
$129K 0.01%
6,330
-5,720
808
$129K 0.01%
1,005
-14
809
$127K 0.01%
1,941
+341
810
$127K 0.01%
3,626
811
$127K 0.01%
8,225
812
$127K 0.01%
17,625
813
$126K 0.01%
38,935
+1,362
814
$124K 0.01%
15,000
815
$122K 0.01%
2,500
816
$122K 0.01%
4,287
-4,091
817
$121K 0.01%
1,900
818
$121K 0.01%
11,048
+227
819
$119K 0.01%
40,117
+1,403
820
$118K 0.01%
4,100
821
$118K 0.01%
474
-6
822
$117K 0.01%
31,304
+1,094
823
$117K 0.01%
1,550
824
$116K 0.01%
1,072
825
$116K 0.01%
3,229
-71
31 32
33
34 35