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
1226
– –
-258
1227
– –
-1,600
1228
– –
-942
1229
– –
-223
1230
– –
-15,244
1231
– –
-2,400
1232
$0 ﹤0.01%
1
1233
– –
0
1234
– –
-17,000
1235
– –
-580
1236
– –
-1,316
1237
– –
-28,406
1238
– –
-3,451
1239
– –
-9,300
46 47 48 49
50