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
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%
200
1197
$9K ﹤0.01%
430
1198
$9K ﹤0.01%
195
+150
1199
$9K ﹤0.01%
133
1200
$9K ﹤0.01%
375
46 47
48
49 50