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
876
$128K 0.01%
54,182
-27,547
877
$127K 0.01%
3,500
878
$127K 0.01%
3,808
-6,564
879
$127K 0.01%
507
880
$124K 0.01%
34,008
-14,300
881
$123K 0.01%
7,118
-2,370
882
$122K 0.01%
3,300
-7,219
883
$122K 0.01%
3,241
-12,555
884
$120K 0.01%
2,830
885
$120K 0.01%
750
-1,170
886
$120K 0.01%
1,768
+47
887
$119K 0.01%
3,230
888
$118K 0.01%
3,524
889
$118K 0.01%
751
-160
890
$117K 0.01%
2,300
891
$117K 0.01%
1,500
892
$116K 0.01%
2,209
+27
893
$116K 0.01%
8,809
-8,772
894
$115K 0.01%
1,097
-42
895
$115K 0.01%
1,500
896
$115K 0.01%
+3,474
897
$111K ﹤0.01%
+3,221
898
$111K ﹤0.01%
4,348
899
$111K ﹤0.01%
1,100
900
$108K ﹤0.01%
+1,131
34 35
36
37 38