BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$5.23M
2
+$3.82M
3
+$2.9M
4
NFLX icon
Netflix
NFLX
+$2.84M
5
TSLA icon
Tesla
TSLA
+$2.81M

Top Sells

1
+$57.4M
2
+$4.57M
3
+$4.03M
4
ES icon
Eversource Energy
ES
+$3.52M
5
PEP icon
PepsiCo
PEP
+$2.91M

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
826
$173K 0.01%
20,000
827
$173K 0.01%
5,050
-240
828
$173K 0.01%
3,909
-2
829
$171K 0.01%
1,285
-196
830
$171K 0.01%
1,200
831
$170K 0.01%
4,645
+76
832
$170K 0.01%
+42,828
833
$169K 0.01%
3,200
+400
834
$164K 0.01%
5,300
835
$163K 0.01%
1
836
$163K 0.01%
5,803
-3,788
837
$163K 0.01%
1,127
-6,700
838
$159K 0.01%
4,137
839
$159K 0.01%
7,725
840
$156K 0.01%
5,731
841
$156K 0.01%
33,863
+6,558
842
$155K 0.01%
17,559
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843
$155K 0.01%
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844
$154K 0.01%
33,829
-47,282
845
$152K 0.01%
98,366
-13,686
846
$150K 0.01%
32,152
847
$150K 0.01%
5,694
-168
848
$149K 0.01%
2,417
-114
849
$149K 0.01%
4,919
850
$146K 0.01%
1,000
-2,236
32 33
34
35 36