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
1151
$17K ﹤0.01%
700
1152
$17K ﹤0.01%
2,400
1153
$16K ﹤0.01%
935
-1,848
1154
$16K ﹤0.01%
168
1155
$16K ﹤0.01%
4,614
1156
$16K ﹤0.01%
+36
1157
$16K ﹤0.01%
470
1158
$16K ﹤0.01%
238
-471
1159
$16K ﹤0.01%
300
1160
$16K ﹤0.01%
2,247
1161
$15K ﹤0.01%
1,000
1162
$15K ﹤0.01%
700
1163
$15K ﹤0.01%
400
1164
$15K ﹤0.01%
730
1165
$15K ﹤0.01%
100
1166
$15K ﹤0.01%
395
1167
$14K ﹤0.01%
600
1168
$14K ﹤0.01%
1,412
1169
$14K ﹤0.01%
1,000
1170
$14K ﹤0.01%
1,000
1171
$14K ﹤0.01%
158
1172
$14K ﹤0.01%
395
1173
$14K ﹤0.01%
1,958
1174
$14K ﹤0.01%
199
1175
$14K ﹤0.01%
2,000
45 46
47
48 49