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
1176
$14K ﹤0.01%
884
-300
1177
$14K ﹤0.01%
2,534
1178
$13K ﹤0.01%
1,030
+500
1179
$13K ﹤0.01%
100
1180
$13K ﹤0.01%
147
1181
$12K ﹤0.01%
800
1182
$11K ﹤0.01%
400
1183
$11K ﹤0.01%
3,000
1184
$11K ﹤0.01%
336
1185
$11K ﹤0.01%
832
-766
1186
$11K ﹤0.01%
300
1187
$11K ﹤0.01%
900
1188
$11K ﹤0.01%
80
-1,924
1189
$11K ﹤0.01%
274
1190
$11K ﹤0.01%
3,857
1191
$10K ﹤0.01%
251
1192
$10K ﹤0.01%
122
1193
$10K ﹤0.01%
263
1194
$9K ﹤0.01%
200
-2,547
1195
$9K ﹤0.01%
330
1196
$9K ﹤0.01%
1,500
1197
$9K ﹤0.01%
300
1198
$9K ﹤0.01%
200
1199
$9K ﹤0.01%
430
1200
$9K ﹤0.01%
195
+150
46 47
48
49 50