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
926
$93K ﹤0.01%
3,910
-1,271
927
$92K ﹤0.01%
2,884
-1,300
928
$92K ﹤0.01%
1,070
-370
929
$91K ﹤0.01%
+1,700
930
$90K ﹤0.01%
4,089
+812
931
$89K ﹤0.01%
2,913
932
$88K ﹤0.01%
812
+74
933
$88K ﹤0.01%
4,180
-10,816
934
$87K ﹤0.01%
1,909
935
$86K ﹤0.01%
21,617
-29,404
936
$86K ﹤0.01%
1,740
937
$85K ﹤0.01%
1,416
-16,100
938
$85K ﹤0.01%
9,118
-19,548
939
$84K ﹤0.01%
2,137
-900
940
$83K ﹤0.01%
2,200
941
$83K ﹤0.01%
3,290
942
$83K ﹤0.01%
16,500
943
$82K ﹤0.01%
3,850
944
$82K ﹤0.01%
723
945
$81K ﹤0.01%
3,000
946
$81K ﹤0.01%
+4,000
947
$80K ﹤0.01%
975
948
$79K ﹤0.01%
838
-250
949
$79K ﹤0.01%
6,836
-8,649
950
$79K ﹤0.01%
2,720
+350
36 37
38
39 40