BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$5.23M
2
+$3.82M
3
+$2.9M
4
NFLX icon
Netflix
NFLX
+$2.84M
5
TSLA icon
Tesla
TSLA
+$2.81M

Top Sells

1
+$57.4M
2
+$4.57M
3
+$4.03M
4
ES icon
Eversource Energy
ES
+$3.52M
5
PEP icon
PepsiCo
PEP
+$2.91M

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
76
$5.83M 0.25%
101,856
-1,605
77
$5.7M 0.25%
319,316
-25,222
78
$5.67M 0.24%
104,995
+550
79
$5.57M 0.24%
103,954
-3,158
80
$5.45M 0.24%
104,369
-18,229
81
$5.4M 0.23%
49,601
+4,069
82
$5.34M 0.23%
73,151
+8,059
83
$5.28M 0.23%
32,941
+27,000
84
$5.17M 0.22%
15,655
+2,700
85
$5.05M 0.22%
176,441
-43,959
86
$5M 0.22%
14,839
+963
87
$5M 0.22%
21,995
-3,800
88
$4.99M 0.22%
58,319
+4,160
89
$4.94M 0.21%
47,389
-6,862
90
$4.92M 0.21%
18,051
+5,257
91
$4.88M 0.21%
64,396
-32,600
92
$4.79M 0.21%
15,899
-1,316
93
$4.78M 0.21%
60,165
-18,433
94
$4.76M 0.21%
131,034
+10,872
95
$4.74M 0.2%
11,552
+1,010
96
$4.65M 0.2%
6,090
-100
97
$4.62M 0.2%
50,810
+2,430
98
$4.62M 0.2%
55,796
-22,321
99
$4.54M 0.2%
40,800
-10,380
100
$4.53M 0.2%
16,578
-67
2 3
4
5 6