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
$1.91B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.53M
3
+$4.92M
4
CCI icon
Crown Castle
CCI
+$3.77M
5
ES icon
Eversource Energy
ES
+$3.4M

Top Sells

1
+$9.47M
2
+$5.34M
3
+$3.61M
4
MRNA icon
Moderna
MRNA
+$3.52M
5
COP icon
ConocoPhillips
COP
+$3.4M

Sector Composition

1 Technology 21.76%
2 Healthcare 18.44%
3 Financials 14.21%
4 Consumer Staples 11.51%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$33K ﹤0.01%
1,250
-156
1002
$33K ﹤0.01%
1,000
-683
1003
$32K ﹤0.01%
+284
1004
$32K ﹤0.01%
850
1005
$32K ﹤0.01%
2,489
1006
$31K ﹤0.01%
1,000
1007
$31K ﹤0.01%
88
-2,012
1008
$31K ﹤0.01%
1,000
-4,289
1009
$31K ﹤0.01%
1,801
-176
1010
$31K ﹤0.01%
258
-10
1011
$30K ﹤0.01%
744
+300
1012
$30K ﹤0.01%
3,372
+1,022
1013
$29K ﹤0.01%
1,826
1014
$29K ﹤0.01%
3,200
1015
$29K ﹤0.01%
6,229
1016
$29K ﹤0.01%
642
1017
$29K ﹤0.01%
1,200
1018
$29K ﹤0.01%
1,500
1019
$29K ﹤0.01%
378
1020
$28K ﹤0.01%
1,350
-320
1021
$28K ﹤0.01%
3,708
1022
$28K ﹤0.01%
320
1023
$28K ﹤0.01%
8,350
+1,000
1024
$28K ﹤0.01%
4,000
1025
$28K ﹤0.01%
600
39 40
41
42 43