BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
1101
$30K ﹤0.01%
420
1102
$29K ﹤0.01%
800
1103
$29K ﹤0.01%
1,090
1104
$29K ﹤0.01%
378
1105
$28K ﹤0.01%
+2,000
1106
$28K ﹤0.01%
500
1107
$28K ﹤0.01%
360
+100
1108
$28K ﹤0.01%
680
-2,368
1109
$28K ﹤0.01%
1,200
1110
$27K ﹤0.01%
67
+37
1111
$27K ﹤0.01%
251
1112
$27K ﹤0.01%
700
-1,750
1113
$27K ﹤0.01%
337
1114
$27K ﹤0.01%
444
1115
$26K ﹤0.01%
2,000
-5,422
1116
$26K ﹤0.01%
504
1117
$25K ﹤0.01%
624
1118
$25K ﹤0.01%
666
-280
1119
$24K ﹤0.01%
1,547
+500
1120
$24K ﹤0.01%
483
1121
$24K ﹤0.01%
306
+42
1122
$23K ﹤0.01%
285
-4,144
1123
$23K ﹤0.01%
+315
1124
$22K ﹤0.01%
549
-27
1125
$22K ﹤0.01%
1,100
-1,100
43 44
45
46 47