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
101
$4.23M 0.21%
60,713
-802
102
$4.21M 0.21%
110,908
+31,032
103
$4.06M 0.2%
86,591
+7,331
104
$4.03M 0.2%
40,550
+9,100
105
$3.85M 0.19%
51,229
-4,500
106
$3.79M 0.19%
62,833
-19,444
107
$3.65M 0.18%
124,468
+46,500
108
$3.61M 0.18%
36,144
-3,762
109
$3.58M 0.18%
34,415
+787
110
$3.54M 0.17%
7,701
-4,760
111
$3.53M 0.17%
113,173
-230
112
$3.49M 0.17%
13,657
-1,486
113
$3.47M 0.17%
40,071
+4,879
114
$3.41M 0.17%
69,700
+17,000
115
$3.41M 0.17%
23,295
-575
116
$3.41M 0.17%
53,802
+1,106
117
$3.37M 0.17%
11,087
+945
118
$3.35M 0.16%
81,401
+6,418
119
$3.32M 0.16%
13,652
120
$3.32M 0.16%
88,818
-4,755
121
$3.32M 0.16%
4,959
122
$3.3M 0.16%
64,310
+3,151
123
$3.28M 0.16%
105,875
-2,750
124
$3.27M 0.16%
24,375
+13,700
125
$3.23M 0.16%
19,536
-11,029
3 4
5
6 7