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
801
$126K 0.01%
1,095
-85
802
$126K 0.01%
10,186
803
$126K 0.01%
5,100
804
$125K 0.01%
15,000
805
$125K 0.01%
3,850
-437
806
$124K 0.01%
1,545
+300
807
$123K 0.01%
7,504
-22,100
808
$123K 0.01%
2,662
809
$123K 0.01%
1,098
810
$123K 0.01%
1,533
+106
811
$121K 0.01%
4,755
812
$121K 0.01%
2,400
-1,000
813
$121K 0.01%
1,100
-8,240
814
$120K 0.01%
1,461
-3,498
815
$120K 0.01%
1,900
816
$120K 0.01%
6,706
+272
817
$120K 0.01%
31,304
818
$120K 0.01%
3,114
819
$120K 0.01%
4,720
+700
820
$119K 0.01%
9,504
821
$118K 0.01%
4,910
822
$118K 0.01%
1,550
823
$118K 0.01%
495
+21
824
$117K 0.01%
6,765
825
$117K 0.01%
3,013
-2,991
31 32
33
34 35