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
876
$86K ﹤0.01%
158
877
$85K ﹤0.01%
1,615
878
$85K ﹤0.01%
2,443
-240
879
$83K ﹤0.01%
1,840
880
$83K ﹤0.01%
1,791
881
$83K ﹤0.01%
297
-37
882
$82K ﹤0.01%
1,416
883
$81K ﹤0.01%
1,700
884
$81K ﹤0.01%
2,644
885
$80K ﹤0.01%
7,000
886
$79K ﹤0.01%
729
+205
887
$79K ﹤0.01%
4,956
-365
888
$78K ﹤0.01%
3,440
889
$78K ﹤0.01%
5,100
890
$77K ﹤0.01%
4,089
-1,352
891
$76K ﹤0.01%
7,104
892
$76K ﹤0.01%
723
893
$76K ﹤0.01%
521
-17
894
$74K ﹤0.01%
2,095
-8,640
895
$74K ﹤0.01%
700
-250
896
$73K ﹤0.01%
3,000
897
$70K ﹤0.01%
1,108
-132
898
$70K ﹤0.01%
6,391
-316
899
$70K ﹤0.01%
738
900
$70K ﹤0.01%
4,802
-81
34 35
36
37 38