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
976
$44K ﹤0.01%
+500
977
$44K ﹤0.01%
16,233
-2,230
978
$44K ﹤0.01%
+250
979
$43K ﹤0.01%
7,000
+3,000
980
$43K ﹤0.01%
3,862
981
$42K ﹤0.01%
2,667
982
$42K ﹤0.01%
8,350
983
$42K ﹤0.01%
+6,765
984
$41K ﹤0.01%
442
-24
985
$41K ﹤0.01%
2,250
+1,150
986
$41K ﹤0.01%
2,045
+252
987
$40K ﹤0.01%
284
988
$40K ﹤0.01%
1,130
+96
989
$40K ﹤0.01%
367
-4,233
990
$39K ﹤0.01%
4,243
-859
991
$39K ﹤0.01%
1,105
992
$39K ﹤0.01%
2,719
993
$38K ﹤0.01%
1,000
994
$38K ﹤0.01%
225
995
$38K ﹤0.01%
550
+265
996
$38K ﹤0.01%
4,159
997
$37K ﹤0.01%
1,220
-113
998
$36K ﹤0.01%
1,018
999
$36K ﹤0.01%
1,153
1000
$36K ﹤0.01%
2,000
38 39
40
41 42