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 23.7%
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
1227
$6K ﹤0.01%
75
1228
$6K ﹤0.01%
1,000
-2,294
1229
$5K ﹤0.01%
1,500
1230
$5K ﹤0.01%
45
1231
$5K ﹤0.01%
55
-97
1232
$5K ﹤0.01%
6
1233
$5K ﹤0.01%
200
1234
$4K ﹤0.01%
500
-29,100
1235
$4K ﹤0.01%
600
1236
$4K ﹤0.01%
200
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