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
1201
– –
-3,695
1202
– –
-670
1203
$0 ﹤0.01%
1
1204
– –
-2,830
1205
$0 ﹤0.01%
92
1206
– –
-590
1207
– –
-500
1208
– –
-825
1209
– –
-723
1210
– –
-258
1211
– –
-1,600
1212
– –
-942
1213
– –
-395
1214
– –
-1,418
1215
– –
-32,923
1216
– –
-915
1217
– –
-1
1218
– –
0
1219
– –
-274
1220
– –
-400
1221
– –
-2,000
1222
– –
-12,700
1223
– –
0
1224
– –
-65,173
1225
– –
-1,155
46 47 48
49
50