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
1101
$12K ﹤0.01%
2,000
1102
$11K ﹤0.01%
+968
1103
$10K ﹤0.01%
395
1104
$10K ﹤0.01%
122
1105
$10K ﹤0.01%
1
1106
$10K ﹤0.01%
213
-130
1107
$9K ﹤0.01%
300
1108
$9K ﹤0.01%
300
1109
$9K ﹤0.01%
2,000
1110
$9K ﹤0.01%
263
1111
$9K ﹤0.01%
168
1112
$9K ﹤0.01%
670
-400
1113
$9K ﹤0.01%
274
1114
$9K ﹤0.01%
3,000
1115
$9K ﹤0.01%
717
1116
$8K ﹤0.01%
220
-4,000
1117
$8K ﹤0.01%
80
1118
$8K ﹤0.01%
1,002
1119
$8K ﹤0.01%
2,400
1120
$7K ﹤0.01%
210
1121
$7K ﹤0.01%
1,000
1122
$7K ﹤0.01%
+225
1123
$6K ﹤0.01%
255
1124
$6K ﹤0.01%
419
1125
$6K ﹤0.01%
45
43 44
45
46 47