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
951
$50K ﹤0.01%
1,322
952
$50K ﹤0.01%
742
953
$49K ﹤0.01%
4,058
954
$49K ﹤0.01%
2,000
-62,200
955
$49K ﹤0.01%
980
-14
956
$49K ﹤0.01%
1,200
957
$49K ﹤0.01%
223
958
$48K ﹤0.01%
1,279
+879
959
$48K ﹤0.01%
+1,316
960
$48K ﹤0.01%
562
961
$48K ﹤0.01%
1,333
-600
962
$47K ﹤0.01%
1,018
-127
963
$46K ﹤0.01%
400
+200
964
$45K ﹤0.01%
+2,667
965
$45K ﹤0.01%
5,000
966
$45K ﹤0.01%
4,000
-700
967
$45K ﹤0.01%
1,400
968
$45K ﹤0.01%
1,183
-392
969
$44K ﹤0.01%
580
970
$44K ﹤0.01%
873
971
$43K ﹤0.01%
1,000
972
$43K ﹤0.01%
4,035
+3,340
973
$43K ﹤0.01%
854
974
$42K ﹤0.01%
9,000
975
$41K ﹤0.01%
1,725
37 38
39
40 41