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
76
$5.2M 0.26%
26,004
+41
77
$5.16M 0.25%
6,276
+3,670
78
$5.12M 0.25%
21,421
+7,161
79
$5.11M 0.25%
50,055
+7,344
80
$5.08M 0.25%
27,612
+1,961
81
$5.07M 0.25%
17,752
+1,230
82
$5.04M 0.25%
39,486
-1,012
83
$5M 0.25%
19,577
+1,686
84
$4.99M 0.24%
1,882
+225
85
$4.96M 0.24%
143,470
+30,610
86
$4.91M 0.24%
73,874
+30,349
87
$4.87M 0.24%
49,700
-1,079
88
$4.87M 0.24%
22,372
-3,648
89
$4.72M 0.23%
61,836
-23,695
90
$4.7M 0.23%
24,594
-46
91
$4.67M 0.23%
89,112
+29,677
92
$4.63M 0.23%
28,099
-837
93
$4.56M 0.22%
286,483
+103,900
94
$4.54M 0.22%
32,113
+1,817
95
$4.53M 0.22%
41,160
-569
96
$4.5M 0.22%
74,555
+4,570
97
$4.48M 0.22%
22,253
+50
98
$4.41M 0.22%
8,868
-2,106
99
$4.4M 0.22%
290,000
100
$4.25M 0.21%
247,764
+52,813
2 3
4
5 6