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 23.71%
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
101
$4.5M 0.19%
1,916
+85
102
$4.39M 0.19%
234,352
+37,400
103
$4.35M 0.19%
19,546
-661
104
$4.32M 0.19%
49,475
105
$4.32M 0.19%
20,643
-3,700
106
$4.32M 0.19%
15,137
107
$4.3M 0.19%
32,524
-383
108
$4.29M 0.18%
62,720
+860
109
$4.23M 0.18%
27,716
-916
110
$4.14M 0.18%
209,552
-2,346
111
$4.1M 0.18%
52,673
-4,996
112
$4.09M 0.18%
16,296
-1,040
113
$4.07M 0.18%
41,047
+13,052
114
$4M 0.17%
65,105
-30
115
$3.93M 0.17%
95,155
+32,432
116
$3.87M 0.17%
37,314
-23,142
117
$3.84M 0.17%
58,629
-708
118
$3.83M 0.17%
25,770
+1,298
119
$3.81M 0.16%
32,388
-955
120
$3.78M 0.16%
80,663
121
$3.7M 0.16%
20,943
-792
122
$3.65M 0.16%
865,590
+286,000
123
$3.54M 0.15%
49,304
+14,985
124
$3.51M 0.15%
41,008
+29,500
125
$3.5M 0.15%
1,711
-500
3 4
5
6 7