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
951
$52K ﹤0.01%
1,200
-6,564
952
$52K ﹤0.01%
13,000
953
$50K ﹤0.01%
3,000
954
$50K ﹤0.01%
562
955
$49K ﹤0.01%
6,400
+3,200
956
$49K ﹤0.01%
769
957
$49K ﹤0.01%
1,000
958
$49K ﹤0.01%
1,050
959
$49K ﹤0.01%
854
960
$49K ﹤0.01%
1,200
961
$49K ﹤0.01%
1,084
-99
962
$48K ﹤0.01%
3,025
-2,500
963
$48K ﹤0.01%
1,160
-530
964
$48K ﹤0.01%
+4,300
965
$48K ﹤0.01%
+778
966
$48K ﹤0.01%
+2,000
967
$47K ﹤0.01%
1,100
-4,000
968
$47K ﹤0.01%
6,284
-26,792
969
$47K ﹤0.01%
4,058
970
$46K ﹤0.01%
+963
971
$46K ﹤0.01%
+400
972
$46K ﹤0.01%
+492
973
$45K ﹤0.01%
4,000
974
$44K ﹤0.01%
580
975
$44K ﹤0.01%
5,000
37 38
39
40 41