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
$2.04B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.77M
3
+$4.01M
4
NKE icon
Nike
NKE
+$3.65M
5
MMM icon
3M
MMM
+$3.65M

Top Sells

1
+$9.26M
2
+$3.95M
3
+$3.72M
4
EIX icon
Edison International
EIX
+$3.56M
5
CCI icon
Crown Castle
CCI
+$3.49M

Sector Composition

1 Technology 24.62%
2 Healthcare 16.58%
3 Financials 14.47%
4 Consumer Staples 11.32%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-15,349
1177
– –
-450
1178
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-1,649
1179
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-100
1180
$0 ﹤0.01%
18
1181
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-395
1182
$0 ﹤0.01%
7
1183
– –
0
1184
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-17,000
1185
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-580
1186
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-1,316
1187
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-28,406
1188
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-3,451
1189
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-9,300
1190
– –
-2,442
1191
– –
-5,326
1192
$0 ﹤0.01%
180
1193
– –
-2,000
1194
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-726
1195
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-13,336
1196
– –
-1,195
1197
– –
-2,000
1198
$0 ﹤0.01%
260
1199
– –
-700
1200
– –
-4,066
46 47
48
49 50