BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$5.23M
2
+$3.82M
3
+$2.9M
4
NFLX icon
Netflix
NFLX
+$2.84M
5
TSLA icon
Tesla
TSLA
+$2.81M

Top Sells

1
+$57.4M
2
+$4.57M
3
+$4.03M
4
ES icon
Eversource Energy
ES
+$3.52M
5
PEP icon
PepsiCo
PEP
+$2.91M

Sector Composition

1 Technology 23.7%
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
1226
$6K ﹤0.01%
1,000
-2,294
1227
$6K ﹤0.01%
150
1228
$6K ﹤0.01%
1,666
1229
$5K ﹤0.01%
200
1230
$5K ﹤0.01%
55
-97
1231
$5K ﹤0.01%
6
1232
$5K ﹤0.01%
1,500
1233
$5K ﹤0.01%
45
1234
$4K ﹤0.01%
500
-29,100
1235
$4K ﹤0.01%
200
1236
$4K ﹤0.01%
600
1237
$3K ﹤0.01%
59
1238
$3K ﹤0.01%
27
-47
1239
$3K ﹤0.01%
53
1240
$3K ﹤0.01%
150
1241
$3K ﹤0.01%
1
1242
$3K ﹤0.01%
200
1243
$3K ﹤0.01%
424
1244
$3K ﹤0.01%
1,680
1245
$3K ﹤0.01%
350
1246
$3K ﹤0.01%
308
1247
$2K ﹤0.01%
309
1248
$2K ﹤0.01%
60
1249
$2K ﹤0.01%
8
1250
$2K ﹤0.01%
33
48 49
50
51 52