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
901
$72K ﹤0.01%
5,400
+500
902
$71K ﹤0.01%
27,000
-345,524
903
$71K ﹤0.01%
2,300
904
$71K ﹤0.01%
738
905
$69K ﹤0.01%
11,890
-13,198
906
$68K ﹤0.01%
1,885
907
$67K ﹤0.01%
297
908
$66K ﹤0.01%
1,840
909
$65K ﹤0.01%
10,000
910
$65K ﹤0.01%
3,109
+225
911
$65K ﹤0.01%
129
+41
912
$64K ﹤0.01%
466
-366
913
$64K ﹤0.01%
140
-18
914
$62K ﹤0.01%
1,200
-3,099
915
$62K ﹤0.01%
1,909
916
$62K ﹤0.01%
1,400
917
$61K ﹤0.01%
+1,500
918
$61K ﹤0.01%
460
-870
919
$60K ﹤0.01%
6,000
+4,500
920
$60K ﹤0.01%
11,871
-431
921
$60K ﹤0.01%
413
-5,430
922
$60K ﹤0.01%
742
923
$59K ﹤0.01%
3,444
924
$59K ﹤0.01%
755
+30
925
$59K ﹤0.01%
186
-11
35 36
37
38 39