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
– –
-274
1202
– –
-400
1203
– –
-2,000
1204
– –
-12,700
1205
– –
0
1206
– –
-65,173
1207
– –
-1,155
1208
– –
-51
1209
$0 ﹤0.01%
75
1210
– –
-20,170
1211
– –
-5,000
1212
$0 ﹤0.01%
125,220
1213
$0 ﹤0.01%
+87
1214
$0 ﹤0.01%
1
1215
– –
-2,610
1216
$0 ﹤0.01%
400
1217
$0 ﹤0.01%
1
1218
– –
-670
1219
$0 ﹤0.01%
1
1220
– –
-2,830
1221
$0 ﹤0.01%
92
1222
– –
-590
1223
– –
-500
1224
– –
-825
1225
– –
-723
46 47 48
49
50