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
1101
$12K ﹤0.01%
1,500
-2,000
1102
$12K ﹤0.01%
1,887
1103
$12K ﹤0.01%
72
-449
1104
$11K ﹤0.01%
700
1105
$11K ﹤0.01%
122
1106
$11K ﹤0.01%
1,500
1107
$11K ﹤0.01%
220
1108
$11K ﹤0.01%
80
1109
$11K ﹤0.01%
717
1110
$10K ﹤0.01%
2,000
1111
$10K ﹤0.01%
37
-2
1112
$9K ﹤0.01%
1,000
1113
$9K ﹤0.01%
168
1114
$9K ﹤0.01%
6,000
+3,000
1115
$8K ﹤0.01%
255
1116
$8K ﹤0.01%
500
1117
$8K ﹤0.01%
300
1118
$8K ﹤0.01%
+288
1119
$8K ﹤0.01%
61
1120
$7K ﹤0.01%
225
1121
$7K ﹤0.01%
1,000
1122
$7K ﹤0.01%
210
1123
$7K ﹤0.01%
600
1124
$7K ﹤0.01%
183
1125
$7K ﹤0.01%
5,857
+2,000
43 44
45
46 47