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
851
$102K 0.01%
19,606
-358
852
$102K 0.01%
5,158
-1,348
853
$101K 0.01%
3,230
854
$100K 0.01%
400
855
$100K 0.01%
3,500
856
$99K 0.01%
870
857
$98K 0.01%
12,000
858
$97K 0.01%
1,794
+58
859
$97K 0.01%
4,755
860
$97K 0.01%
1,500
861
$96K 0.01%
552
-7
862
$96K 0.01%
1,885
863
$96K 0.01%
4,020
864
$96K 0.01%
1,245
865
$95K 0.01%
2,582
-5
866
$94K ﹤0.01%
5,000
867
$94K ﹤0.01%
3,251
868
$93K ﹤0.01%
2,300
869
$90K ﹤0.01%
747
870
$90K ﹤0.01%
2,230
871
$90K ﹤0.01%
1,098
-10,200
872
$87K ﹤0.01%
2,347
873
$87K ﹤0.01%
197
-3
874
$86K ﹤0.01%
42,488
+20,432
875
$86K ﹤0.01%
25,689
+898
33 34
35
36 37