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
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%
525
1031
$50K ﹤0.01%
2,524
1032
$50K ﹤0.01%
46,115
1033
$50K ﹤0.01%
5,000
1034
$49K ﹤0.01%
580
1035
$48K ﹤0.01%
555
1036
$48K ﹤0.01%
1,649
1037
$48K ﹤0.01%
203
-718
1038
$47K ﹤0.01%
379
-112
1039
$47K ﹤0.01%
+676
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%
28,868
+17,000
1048
$44K ﹤0.01%
3,527
+1,053
1049
$44K ﹤0.01%
16,000
1050
$44K ﹤0.01%
2,276
40 41
42
43 44