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
1076
$16K ﹤0.01%
125,220
-17,500
1077
$15K ﹤0.01%
158
1078
$15K ﹤0.01%
279
1079
$15K ﹤0.01%
1,884
-1,404
1080
$15K ﹤0.01%
200
1081
$15K ﹤0.01%
200
1082
$15K ﹤0.01%
1,000
1083
$14K ﹤0.01%
1,500
1084
$14K ﹤0.01%
3,047
+1,500
1085
$14K ﹤0.01%
2,534
1086
$14K ﹤0.01%
335
1087
$14K ﹤0.01%
473
-65
1088
$13K ﹤0.01%
1,500
1089
$13K ﹤0.01%
590
1090
$13K ﹤0.01%
395
1091
$13K ﹤0.01%
1,887
1092
$13K ﹤0.01%
400
-600
1093
$12K ﹤0.01%
580
+250
1094
$12K ﹤0.01%
1,500
1095
$12K ﹤0.01%
700
1096
$12K ﹤0.01%
1,000
1097
$12K ﹤0.01%
5,048
1098
$12K ﹤0.01%
300
1099
$12K ﹤0.01%
470
1100
$12K ﹤0.01%
183
42 43
44
45 46