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
1076
$35K ﹤0.01%
15,060
1077
$35K ﹤0.01%
700
1078
$34K ﹤0.01%
1,000
1079
$34K ﹤0.01%
600
1080
$34K ﹤0.01%
600
1081
$33K ﹤0.01%
1,725
1082
$33K ﹤0.01%
1,498
1083
$33K ﹤0.01%
357
-29
1084
$33K ﹤0.01%
5,000
1085
$33K ﹤0.01%
4,000
1086
$33K ﹤0.01%
650
+50
1087
$33K ﹤0.01%
300
1088
$33K ﹤0.01%
428
-845
1089
$33K ﹤0.01%
1,200
1090
$32K ﹤0.01%
1,525
-6,211
1091
$32K ﹤0.01%
1,142
1092
$32K ﹤0.01%
172
-989
1093
$32K ﹤0.01%
878
+87
1094
$31K ﹤0.01%
+1,091
1095
$31K ﹤0.01%
10,074
-16,858
1096
$30K ﹤0.01%
420
1097
$30K ﹤0.01%
400
1098
$30K ﹤0.01%
320
1099
$30K ﹤0.01%
5,126
+5,000
1100
$30K ﹤0.01%
415
42 43
44
45 46