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
1226
– –
-4,852
1227
– –
-14,192
1228
– –
-5,729
1229
– –
-16,250
1230
– –
-440
1231
$0 ﹤0.01%
1
1232
$0 ﹤0.01%
1
1233
– –
-338
1234
– –
-1,075
1235
– –
-7,300
1236
– –
-6,400
1237
– –
0
1238
– –
-1,500
1239
– –
-5,451
1240
– –
-13,068
1241
– –
-350
1242
$0 ﹤0.01%
92
1243
– –
-1,500
1244
– –
-1,815
1245
– –
0
1246
– –
-2,000
1247
– –
-4,687
1248
– –
-4,940
1249
– –
-23,617
1250
– –
-5,434
47 48 49
50
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