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
1201
$9K ﹤0.01%
133
1202
$9K ﹤0.01%
375
1203
$8K ﹤0.01%
210
1204
$8K ﹤0.01%
871
-17,751
1205
$8K ﹤0.01%
2,000
+1,500
1206
$8K ﹤0.01%
317
1207
$8K ﹤0.01%
3,000
1208
$8K ﹤0.01%
250
1209
$7K ﹤0.01%
1,000
1210
$7K ﹤0.01%
250
1211
$7K ﹤0.01%
185
-15
1212
$7K ﹤0.01%
45
1213
$7K ﹤0.01%
197
1214
$7K ﹤0.01%
65
-242
1215
$7K ﹤0.01%
400
1216
$7K ﹤0.01%
400
1217
$7K ﹤0.01%
+348
1218
$7K ﹤0.01%
120
1219
$7K ﹤0.01%
33
1220
$7K ﹤0.01%
174
-308
1221
$6K ﹤0.01%
500
1222
$6K ﹤0.01%
178
1223
$6K ﹤0.01%
450
1224
$6K ﹤0.01%
150
1225
$6K ﹤0.01%
1,666
47 48
49
50 51