BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$5.23M
2
+$3.82M
3
+$2.9M
4
NFLX icon
Netflix
NFLX
+$2.84M
5
TSLA icon
Tesla
TSLA
+$2.81M

Top Sells

1
+$57.4M
2
+$4.57M
3
+$4.03M
4
ES icon
Eversource Energy
ES
+$3.52M
5
PEP icon
PepsiCo
PEP
+$2.91M

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
901
$108K ﹤0.01%
4,900
902
$108K ﹤0.01%
454
-103
903
$106K ﹤0.01%
21,722
+10,000
904
$106K ﹤0.01%
3,300
905
$106K ﹤0.01%
4,185
+1,500
906
$105K ﹤0.01%
2,166
907
$104K ﹤0.01%
5,000
908
$104K ﹤0.01%
1,510
+355
909
$104K ﹤0.01%
4,500
910
$103K ﹤0.01%
27,061
911
$102K ﹤0.01%
1,548
912
$102K ﹤0.01%
1,885
+1,085
913
$101K ﹤0.01%
1,636
-63
914
$101K ﹤0.01%
2,950
915
$100K ﹤0.01%
22,474
916
$100K ﹤0.01%
3,290
-5,675
917
$99K ﹤0.01%
1,791
+27
918
$99K ﹤0.01%
4,700
919
$99K ﹤0.01%
900
920
$99K ﹤0.01%
754
921
$98K ﹤0.01%
10,000
922
$97K ﹤0.01%
280
923
$95K ﹤0.01%
7,350
-2,400
924
$94K ﹤0.01%
1,627
925
$94K ﹤0.01%
2,644
35 36
37
38 39