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
876
$87K ﹤0.01%
468
877
$86K ﹤0.01%
1,770
-21
878
$86K ﹤0.01%
2,899
+185
879
$85K ﹤0.01%
2,269
880
$85K ﹤0.01%
1,070
+150
881
$84K ﹤0.01%
4,760
882
$82K ﹤0.01%
1,066
-42
883
$82K ﹤0.01%
7,915
+811
884
$81K ﹤0.01%
3,745
-344
885
$80K ﹤0.01%
3,440
886
$79K ﹤0.01%
565
887
$79K ﹤0.01%
3,000
888
$78K ﹤0.01%
+1,600
889
$78K ﹤0.01%
3,037
890
$78K ﹤0.01%
5,100
-550
891
$78K ﹤0.01%
3,784
+533
892
$76K ﹤0.01%
+1,500
893
$76K ﹤0.01%
7,983
+4,275
894
$76K ﹤0.01%
3,000
895
$75K ﹤0.01%
3,141
+228
896
$75K ﹤0.01%
700
897
$74K ﹤0.01%
+1,000
898
$74K ﹤0.01%
18,758
-34,901
899
$74K ﹤0.01%
+2,570
900
$72K ﹤0.01%
3,931
-158
34 35
36
37 38