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
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%
556
1011
$55K ﹤0.01%
1,000
1012
$55K ﹤0.01%
7,000
+3,200
1013
$54K ﹤0.01%
547
1014
$54K ﹤0.01%
1,464
1015
$54K ﹤0.01%
4,245
+1,291
1016
$54K ﹤0.01%
371
1017
$54K ﹤0.01%
1,200
1018
$54K ﹤0.01%
2,567
+1,500
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