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
1026
$51K ﹤0.01%
+1,670
1027
$51K ﹤0.01%
2,345
1028
$51K ﹤0.01%
2,012
1029
$51K ﹤0.01%
731
1030
$50K ﹤0.01%
5,000
1031
$50K ﹤0.01%
525
1032
$50K ﹤0.01%
2,524
1033
$50K ﹤0.01%
46,115
1034
$49K ﹤0.01%
580
1035
$48K ﹤0.01%
203
-718
1036
$48K ﹤0.01%
555
1037
$48K ﹤0.01%
1,649
1038
$47K ﹤0.01%
+676
1039
$47K ﹤0.01%
379
-112
1040
$46K ﹤0.01%
1,005
1041
$46K ﹤0.01%
+2,000
1042
$46K ﹤0.01%
+2,000
1043
$46K ﹤0.01%
2,127
1044
$46K ﹤0.01%
1,056
-5,684
1045
$45K ﹤0.01%
1,269
1046
$45K ﹤0.01%
3,731
1047
$44K ﹤0.01%
3,527
+1,053
1048
$44K ﹤0.01%
16,000
1049
$44K ﹤0.01%
2,276
1050
$44K ﹤0.01%
28,868
+17,000
40 41
42
43 44