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
1201
– –
-3,200
1202
– –
-2,467
1203
– –
-4,124
1204
– –
-30,000
1205
– –
-2,400
1206
$0 ﹤0.01%
1
1207
– –
-20,000
1208
– –
-945
1209
– –
-4,370
1210
– –
-747
1211
– –
-3,500
1212
$0 ﹤0.01%
1
1213
– –
0
1214
– –
-20,521
1215
– –
-66,489
1216
– –
-3,540
1217
– –
-16,223
1218
– –
-2,000
1219
– –
-1,371
1220
– –
-1,200
1221
– –
-1,600
1222
$0 ﹤0.01%
1
1223
– –
-1,100
1224
– –
-1,000
1225
– –
-350
47 48
49
50 51