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
$2.32B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.32M
3
+$3.25M
4
PSA icon
Public Storage
PSA
+$3.12M
5
NFLX icon
Netflix
NFLX
+$2.55M

Top Sells

1
+$58.6M
2
+$5.09M
3
+$4.13M
4
ES icon
Eversource Energy
ES
+$3.63M
5
SRE icon
Sempra
SRE
+$3.07M

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%
590
1152
$17K ﹤0.01%
2,000
1153
$16K ﹤0.01%
238
-471
1154
$16K ﹤0.01%
300
1155
$16K ﹤0.01%
2,247
1156
$16K ﹤0.01%
168
1157
$16K ﹤0.01%
4,614
1158
$16K ﹤0.01%
+36
1159
$16K ﹤0.01%
470
1160
$16K ﹤0.01%
935
-1,848
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%
1,000
1168
$14K ﹤0.01%
1,000
1169
$14K ﹤0.01%
158
1170
$14K ﹤0.01%
395
1171
$14K ﹤0.01%
1,958
1172
$14K ﹤0.01%
600
1173
$14K ﹤0.01%
1,412
1174
$14K ﹤0.01%
199
1175
$14K ﹤0.01%
2,000
45 46
47
48 49