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
1251
$2K ﹤0.01%
60
1252
$2K ﹤0.01%
25
1253
$2K ﹤0.01%
51
1254
$1K ﹤0.01%
149
1255
$1K ﹤0.01%
6
1256
$1K ﹤0.01%
32
-2,000
1257
$1K ﹤0.01%
58
1258
$1K ﹤0.01%
19
1259
$1K ﹤0.01%
10
1260
$1K ﹤0.01%
165
1261
$1K ﹤0.01%
260
1262
$1K ﹤0.01%
206
1263
$1K ﹤0.01%
19
1264
$1K ﹤0.01%
206
1265
$1K ﹤0.01%
51
1266
$1K ﹤0.01%
140
1267
$1K ﹤0.01%
143
1268
$1K ﹤0.01%
59
1269
$1K ﹤0.01%
43
1270
$1K ﹤0.01%
64
1271
$1K ﹤0.01%
93
1272
$1K ﹤0.01%
93
1273
$1K ﹤0.01%
3
1274
$1K ﹤0.01%
1
1275
$1K ﹤0.01%
105
49 50
51
52 53