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
826
$116K 0.01%
600
+27
827
$116K 0.01%
1,000
828
$115K 0.01%
2,300
829
$115K 0.01%
7,000
830
$114K 0.01%
5,500
+2,500
831
$114K 0.01%
773
+35
832
$113K 0.01%
12,000
833
$113K 0.01%
+3,180
834
$112K 0.01%
10,880
-168
835
$111K 0.01%
1,635
-460
836
$109K 0.01%
750
837
$109K 0.01%
3,500
838
$108K 0.01%
4,380
+3,800
839
$108K 0.01%
5,355
+3,355
840
$108K 0.01%
3,000
+2,737
841
$108K 0.01%
870
842
$107K 0.01%
1,900
843
$107K 0.01%
1,548
844
$107K 0.01%
225
845
$107K 0.01%
2,148
+61
846
$106K 0.01%
3,230
847
$106K 0.01%
747
848
$106K 0.01%
24,851
+5,245
849
$105K 0.01%
1,615
850
$105K 0.01%
4,815
-343
32 33
34
35 36