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
$2.32B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.32M
3
+$3.25M
4
PSA icon
Public Storage
PSA
+$3.12M
5
NFLX icon
Netflix
NFLX
+$2.55M

Top Sells

1
+$58.6M
2
+$5.09M
3
+$4.13M
4
ES icon
Eversource Energy
ES
+$3.63M
5
SRE icon
Sempra
SRE
+$3.07M

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
851
$146K 0.01%
485
852
$146K 0.01%
1,000
-2,236
853
$145K 0.01%
24,971
-7,074
854
$144K 0.01%
89,831
+23,705
855
$143K 0.01%
8,000
856
$142K 0.01%
4,882
-9,740
857
$142K 0.01%
1,500
858
$140K 0.01%
12,526
+4,236
859
$140K 0.01%
15,144
-8,200
860
$138K 0.01%
4,755
861
$138K 0.01%
2,625
-3,961
862
$137K 0.01%
+1,968
863
$137K 0.01%
1,100
-310
864
$135K 0.01%
4,910
865
$134K 0.01%
3,700
866
$134K 0.01%
1,206
-3,100
867
$134K 0.01%
1,873
-3,736
868
$133K 0.01%
5,886
-3,483
869
$132K 0.01%
730
+330
870
$132K 0.01%
15,000
871
$131K 0.01%
28,412
+3,423
872
$131K 0.01%
4,159
873
$130K 0.01%
16,900
+6,900
874
$128K 0.01%
13,732
+10,441
875
$128K 0.01%
3,680
-169
33 34
35
36 37