BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
1126
$22K ﹤0.01%
1,100
-1,100
1127
$22K ﹤0.01%
2,300
1128
$22K ﹤0.01%
900
-1,000
1129
$22K ﹤0.01%
25,000
1130
$21K ﹤0.01%
165
-326
1131
$21K ﹤0.01%
400
1132
$21K ﹤0.01%
747
1133
$20K ﹤0.01%
3,000
-1
1134
$20K ﹤0.01%
1,000
+500
1135
$20K ﹤0.01%
4,000
1136
$20K ﹤0.01%
1,500
1137
$20K ﹤0.01%
783
-1,548
1138
$20K ﹤0.01%
8,000
1139
$19K ﹤0.01%
3,000
1140
$19K ﹤0.01%
1,000
1141
$19K ﹤0.01%
230
1142
$18K ﹤0.01%
615
+345
1143
$18K ﹤0.01%
1,500
+760
1144
$18K ﹤0.01%
11,268
1145
$18K ﹤0.01%
1,500
-1,331
1146
$18K ﹤0.01%
200
1147
$17K ﹤0.01%
3,000
1148
$17K ﹤0.01%
400
1149
$17K ﹤0.01%
590
1150
$17K ﹤0.01%
2,000
44 45
46
47 48