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
976
$66K ﹤0.01%
+10,000
977
$65K ﹤0.01%
8,090
+119
978
$65K ﹤0.01%
1,139
979
$64K ﹤0.01%
2,305
-2,256
980
$64K ﹤0.01%
1,500
981
$64K ﹤0.01%
611
+99
982
$64K ﹤0.01%
3,911
-6,760
983
$64K ﹤0.01%
2,347
984
$63K ﹤0.01%
+598
985
$63K ﹤0.01%
670
986
$62K ﹤0.01%
+576
987
$62K ﹤0.01%
141
+36
988
$62K ﹤0.01%
945
989
$61K ﹤0.01%
1,397
-2,415
990
$61K ﹤0.01%
616
991
$60K ﹤0.01%
3,200
992
$60K ﹤0.01%
2,685
993
$60K ﹤0.01%
1,421
+513
994
$59K ﹤0.01%
601
995
$59K ﹤0.01%
500
996
$59K ﹤0.01%
183
997
$58K ﹤0.01%
4,496
-304
998
$58K ﹤0.01%
10,692
999
$58K ﹤0.01%
1,787
1000
$57K ﹤0.01%
1,195
-1,195
38 39
40
41 42