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
1126
$6K ﹤0.01%
1,000
1127
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430
1128
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17,099
-4,612
1135
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1,000
1136
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1138
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1139
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1140
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1141
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1145
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1146
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1147
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1148
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1149
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5,000
1150
$4K ﹤0.01%
177
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