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
1001
$57K ﹤0.01%
8,000
+4,000
1002
$57K ﹤0.01%
2,820
-1,671
1003
$57K ﹤0.01%
1,075
1004
$57K ﹤0.01%
18,741
-4,934
1005
$57K ﹤0.01%
3,000
1006
$57K ﹤0.01%
5,729
-388
1007
$56K ﹤0.01%
1,000
1008
$56K ﹤0.01%
1,337
-7,084
1009
$56K ﹤0.01%
4,500
+1,000
1010
$55K ﹤0.01%
1,000
1011
$55K ﹤0.01%
7,000
+3,200
1012
$55K ﹤0.01%
556
1013
$54K ﹤0.01%
547
1014
$54K ﹤0.01%
1,200
1015
$54K ﹤0.01%
2,567
+1,500
1016
$54K ﹤0.01%
1,464
1017
$54K ﹤0.01%
4,245
+1,291
1018
$54K ﹤0.01%
371
1019
$54K ﹤0.01%
668
1020
$53K ﹤0.01%
915
1021
$53K ﹤0.01%
400
1022
$52K ﹤0.01%
5,000
1023
$52K ﹤0.01%
+1,484
1024
$52K ﹤0.01%
2,347
-103,225
1025
$52K ﹤0.01%
437
39 40
41
42 43