BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
1251
$2K ﹤0.01%
60
1252
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25
1253
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51
1254
$1K ﹤0.01%
75
1255
$1K ﹤0.01%
149
1256
$1K ﹤0.01%
6
1257
$1K ﹤0.01%
32
-2,000
1258
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1259
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19
1260
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1261
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1262
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1263
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1264
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51
1265
$1K ﹤0.01%
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1266
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1267
$1K ﹤0.01%
+205
1268
– –
0
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1271
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1272
– –
0
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146
1274
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180
1275
$1K ﹤0.01%
11
49 50
51
52 53