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
926
$60K ﹤0.01%
2,000
-8,000
927
$60K ﹤0.01%
1,168
928
$58K ﹤0.01%
1,508
929
$58K ﹤0.01%
4,159
930
$57K ﹤0.01%
13,000
931
$57K ﹤0.01%
27,900
+8,000
932
$56K ﹤0.01%
5,282
933
$56K ﹤0.01%
2,884
934
$56K ﹤0.01%
800
935
$56K ﹤0.01%
+725
936
$56K ﹤0.01%
3,000
-450
937
$55K ﹤0.01%
1,000
938
$55K ﹤0.01%
+3,960
939
$55K ﹤0.01%
960
940
$54K ﹤0.01%
1,058
941
$54K ﹤0.01%
5,102
942
$54K ﹤0.01%
+338
943
$53K ﹤0.01%
769
944
$53K ﹤0.01%
386
945
$53K ﹤0.01%
1,110
946
$52K ﹤0.01%
6,434
-62
947
$52K ﹤0.01%
18,463
-1,518
948
$51K ﹤0.01%
1,649
949
$51K ﹤0.01%
3,862
950
$50K ﹤0.01%
1,500
36 37
38
39 40