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
1126
$6K ﹤0.01%
200
1127
$6K ﹤0.01%
56
1128
$6K ﹤0.01%
430
1129
$6K ﹤0.01%
195
1130
$6K ﹤0.01%
2,010
1131
$6K ﹤0.01%
2,000
1132
$6K ﹤0.01%
1,000
1133
$5K ﹤0.01%
419
1134
$5K ﹤0.01%
45
1135
$5K ﹤0.01%
120
1136
$5K ﹤0.01%
163
-14
1137
$5K ﹤0.01%
317
1138
$5K ﹤0.01%
55
1139
$5K ﹤0.01%
68
1140
$4K ﹤0.01%
250
1141
$4K ﹤0.01%
450
1142
$4K ﹤0.01%
391
1143
$4K ﹤0.01%
730
1144
$4K ﹤0.01%
190
1145
$4K ﹤0.01%
45
1146
$4K ﹤0.01%
1,000
1147
$4K ﹤0.01%
424
1148
$3K ﹤0.01%
25,000
1149
$3K ﹤0.01%
300
1150
$3K ﹤0.01%
178