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
926
$58K ﹤0.01%
188
927
$58K ﹤0.01%
1,000
928
$58K ﹤0.01%
800
929
$58K ﹤0.01%
1,000
+667
930
$58K ﹤0.01%
2,484
931
$58K ﹤0.01%
960
932
$57K ﹤0.01%
353
+15
933
$57K ﹤0.01%
2,644
934
$57K ﹤0.01%
+265
935
$56K ﹤0.01%
4,035
936
$56K ﹤0.01%
2,100
-5,900
937
$55K ﹤0.01%
1,735
-59
938
$55K ﹤0.01%
1,500
939
$55K ﹤0.01%
1,058
940
$55K ﹤0.01%
1,322
941
$55K ﹤0.01%
1,026
+46
942
$54K ﹤0.01%
3,000
-2,100
943
$54K ﹤0.01%
6,232
-159
944
$54K ﹤0.01%
9,000
945
$53K ﹤0.01%
5,065
946
$53K ﹤0.01%
3,960
947
$53K ﹤0.01%
+850
948
$53K ﹤0.01%
+2,910
949
$52K ﹤0.01%
386
950
$52K ﹤0.01%
5,282
36 37
38
39 40