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
1201
$9K ﹤0.01%
1,500
1202
$9K ﹤0.01%
300
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%
120
1214
$7K ﹤0.01%
33
1215
$7K ﹤0.01%
174
-308
1216
$7K ﹤0.01%
197
1217
$7K ﹤0.01%
65
-242
1218
$7K ﹤0.01%
400
1219
$7K ﹤0.01%
400
1220
$7K ﹤0.01%
+348
1221
$6K ﹤0.01%
500
1222
$6K ﹤0.01%
178
1223
$6K ﹤0.01%
450
1224
$6K ﹤0.01%
1
1225
$6K ﹤0.01%
75
47 48
49
50 51