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
1051
$43K ﹤0.01%
3,364
1052
$43K ﹤0.01%
720
1053
$43K ﹤0.01%
2,199
1054
$43K ﹤0.01%
3,000
1055
$42K ﹤0.01%
1,022
1056
$42K ﹤0.01%
961
1057
$42K ﹤0.01%
282
1058
$41K ﹤0.01%
1,239
1059
$41K ﹤0.01%
10,000
1060
$40K ﹤0.01%
2,000
1061
$39K ﹤0.01%
618
1062
$39K ﹤0.01%
2,000
1063
$38K ﹤0.01%
2,400
1064
$38K ﹤0.01%
5,500
1065
$37K ﹤0.01%
1,229
1066
$37K ﹤0.01%
+333
1067
$37K ﹤0.01%
2,000
1068
$37K ﹤0.01%
1,430
1069
$36K ﹤0.01%
359
1070
$36K ﹤0.01%
896
-1,105
1071
$36K ﹤0.01%
1,977
1072
$35K ﹤0.01%
300
1073
$35K ﹤0.01%
+510
1074
$35K ﹤0.01%
1,000
1075
$35K ﹤0.01%
700
41 42
43
44 45