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
101
$4.1M 0.21%
61,515
-206
102
$4.08M 0.21%
54,536
+44,340
103
$4.04M 0.21%
16,522
+4,160
104
$4.04M 0.21%
9,888
+3,349
105
$4.02M 0.21%
15,143
-116
106
$3.96M 0.21%
290,000
107
$3.94M 0.21%
60,788
-5,380
108
$3.9M 0.2%
26,020
+12,606
109
$3.87M 0.2%
58,857
+44,263
110
$3.87M 0.2%
93,573
+61,723
111
$3.83M 0.2%
41,093
-6,295
112
$3.76M 0.2%
42,711
-5,649
113
$3.66M 0.19%
57,489
+50,500
114
$3.65M 0.19%
198,052
-86,723
115
$3.64M 0.19%
23,870
+2,354
116
$3.58M 0.19%
79,260
-13,394
117
$3.55M 0.19%
41,735
-10,740
118
$3.51M 0.18%
4,959
-235
119
$3.5M 0.18%
12,560
+6,500
120
$3.5M 0.18%
69,985
+16,027
121
$3.46M 0.18%
14,260
+8,337
122
$3.42M 0.18%
113,403
+3,537
123
$3.42M 0.18%
12,921
+3,514
124
$3.34M 0.17%
1,657
-243
125
$3.33M 0.17%
33,628
-11,818
3 4
5
6 7