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
951
$78K ﹤0.01%
4,052
952
$77K ﹤0.01%
700
953
$77K ﹤0.01%
1,537
954
$77K ﹤0.01%
428
955
$76K ﹤0.01%
+2,074
956
$76K ﹤0.01%
3,444
957
$75K ﹤0.01%
+311
958
$75K ﹤0.01%
1,400
-260
959
$74K ﹤0.01%
19,132
960
$74K ﹤0.01%
1,464
961
$74K ﹤0.01%
1,530
-120
962
$73K ﹤0.01%
1,133
963
$73K ﹤0.01%
1,683
964
$72K ﹤0.01%
1,781
+916
965
$72K ﹤0.01%
518
966
$72K ﹤0.01%
23,535
-15
967
$71K ﹤0.01%
400
968
$71K ﹤0.01%
1,000
969
$69K ﹤0.01%
1,400
970
$69K ﹤0.01%
460
971
$68K ﹤0.01%
2,069
-2,439
972
$68K ﹤0.01%
2,743
-32,089
973
$67K ﹤0.01%
1,616
+972
974
$66K ﹤0.01%
425
975
$66K ﹤0.01%
2,525
-6,916
37 38
39
40 41