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
$2.04B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.77M
3
+$4.01M
4
NKE icon
Nike
NKE
+$3.65M
5
MMM icon
3M
MMM
+$3.65M

Top Sells

1
+$9.26M
2
+$3.95M
3
+$3.72M
4
EIX icon
Edison International
EIX
+$3.56M
5
CCI icon
Crown Castle
CCI
+$3.49M

Sector Composition

1 Technology 24.62%
2 Healthcare 16.58%
3 Financials 14.47%
4 Consumer Staples 11.32%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$15K ﹤0.01%
361
-110
1077
$15K ﹤0.01%
1,000
1078
$15K ﹤0.01%
1,000
1079
$15K ﹤0.01%
279
1080
$15K ﹤0.01%
5,048
1081
$15K ﹤0.01%
470
1082
$15K ﹤0.01%
3,047
1083
$14K ﹤0.01%
400
-879
1084
$14K ﹤0.01%
+257
1085
$14K ﹤0.01%
11,900
1086
$14K ﹤0.01%
203
-10
1087
$14K ﹤0.01%
1,500
1088
$14K ﹤0.01%
1,002
1089
$14K ﹤0.01%
158
1090
$14K ﹤0.01%
61
-33
1091
$14K ﹤0.01%
200
1092
$14K ﹤0.01%
16,458
-641
1093
$14K ﹤0.01%
50,000
1094
$14K ﹤0.01%
2,534
1095
$13K ﹤0.01%
7,000
-1,300
1096
$13K ﹤0.01%
968
1097
$13K ﹤0.01%
58
-30
1098
$13K ﹤0.01%
+417
1099
$13K ﹤0.01%
872
+352
1100
$13K ﹤0.01%
400
42 43
44
45 46