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
1026
$27K ﹤0.01%
+4,000
1027
$27K ﹤0.01%
300
1028
$27K ﹤0.01%
1,500
1029
$26K ﹤0.01%
2,018
1030
$26K ﹤0.01%
1,000
-3,470
1031
$25K ﹤0.01%
1,300
1032
$25K ﹤0.01%
700
1033
$25K ﹤0.01%
1,450
1034
$25K ﹤0.01%
2,830
-24
1035
$25K ﹤0.01%
2,000
1036
$24K ﹤0.01%
1,091
1037
$24K ﹤0.01%
942
+195
1038
$24K ﹤0.01%
1,155
-44
1039
$24K ﹤0.01%
809
-164
1040
$23K ﹤0.01%
1,090
1041
$23K ﹤0.01%
16,000
1042
$23K ﹤0.01%
3,500
1043
$22K ﹤0.01%
3,500
1044
$22K ﹤0.01%
350
-30,250
1045
$22K ﹤0.01%
810
-180
1046
$22K ﹤0.01%
88
-336
1047
$22K ﹤0.01%
800
1048
$22K ﹤0.01%
1,200
1049
$22K ﹤0.01%
1,200
1050
$22K ﹤0.01%
687
-54
40 41
42
43 44