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
$1.91B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.53M
3
+$4.92M
4
CCI icon
Crown Castle
CCI
+$3.77M
5
ES icon
Eversource Energy
ES
+$3.4M

Top Sells

1
+$9.47M
2
+$5.34M
3
+$3.61M
4
MRNA icon
Moderna
MRNA
+$3.52M
5
COP icon
ConocoPhillips
COP
+$3.4M

Sector Composition

1 Technology 21.76%
2 Healthcare 18.44%
3 Financials 14.21%
4 Consumer Staples 11.51%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1K ﹤0.01%
143
1177
$1K ﹤0.01%
600
1178
$1K ﹤0.01%
85
1179
$1K ﹤0.01%
51
-15
1180
$1K ﹤0.01%
75
1181
$1K ﹤0.01%
150
1182
– –
-1,075
1183
– –
-1,520
1184
– –
-4,400
1185
– –
-500
1186
– –
-1,604
1187
– –
-906
1188
– –
-25,000
1189
– –
-2,467
1190
– –
-4,124
1191
– –
-30,000
1192
– –
-2,400
1193
$0 ﹤0.01%
1
1194
– –
-20,000
1195
– –
-945
1196
– –
-4,370
1197
– –
-747
1198
$0 ﹤0.01%
92
1199
– –
-1,500
1200
– –
-1,815
46 47
48
49 50