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
1076
$35K ﹤0.01%
15,000
1077
$35K ﹤0.01%
15,060
1078
$34K ﹤0.01%
1,000
1079
$34K ﹤0.01%
600
1080
$34K ﹤0.01%
600
1081
$33K ﹤0.01%
1,498
1082
$33K ﹤0.01%
357
-29
1083
$33K ﹤0.01%
4,000
1084
$33K ﹤0.01%
650
+50
1085
$33K ﹤0.01%
300
1086
$33K ﹤0.01%
1,725
1087
$33K ﹤0.01%
428
-845
1088
$33K ﹤0.01%
1,200
1089
$33K ﹤0.01%
5,000
1090
$32K ﹤0.01%
878
+87
1091
$32K ﹤0.01%
1,525
-6,211
1092
$32K ﹤0.01%
1,142
1093
$32K ﹤0.01%
172
-989
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