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
1276
$1K ﹤0.01%
20
1277
$1K ﹤0.01%
+205
1278
– –
0
1279
$1K ﹤0.01%
121
1280
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14
1281
$1K ﹤0.01%
420
1282
$1K ﹤0.01%
140
1283
– –
0
1284
$1K ﹤0.01%
146
1285
$1K ﹤0.01%
180
1286
$1K ﹤0.01%
11
1287
$1K ﹤0.01%
50
1288
$1K ﹤0.01%
75
1289
– –
0
1290
– –
-3,040
1291
$0 ﹤0.01%
19
1292
– –
-2,915
1293
– –
-3,317
1294
– –
-5,450
1295
– –
-3,000
1296
– –
-563
1297
– –
-672
1298
– –
-862
1299
$0 ﹤0.01%
22
1300
$0 ﹤0.01%
88
50 51
52
53 54