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
826
$116K 0.01%
832
827
$114K 0.01%
2,400
828
$113K 0.01%
4,910
829
$113K 0.01%
738
-5
830
$112K 0.01%
6,765
831
$112K 0.01%
2,216
+46
832
$112K 0.01%
20,170
-23,591
833
$111K 0.01%
1,900
834
$111K 0.01%
+2,778
835
$111K 0.01%
1,427
-3
836
$110K 0.01%
37,898
-6,027
837
$110K 0.01%
1,700
838
$110K 0.01%
573
-9
839
$109K 0.01%
225
840
$108K 0.01%
2,087
-18
841
$108K 0.01%
2,400
842
$107K 0.01%
888
-17
843
$106K 0.01%
3,451
-7,100
844
$105K 0.01%
1,548
845
$105K 0.01%
1,330
846
$104K 0.01%
24,066
-3,311
847
$104K 0.01%
5,650
+200
848
$103K 0.01%
410
849
$103K 0.01%
1,000
850
$102K 0.01%
750
-704
32 33
34
35 36