BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
1276
$1K ﹤0.01%
105
1277
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20
1278
$1K ﹤0.01%
+205
1279
– –
0
1280
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1281
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1282
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1283
– –
0
1284
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1285
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1286
$1K ﹤0.01%
11
1287
$1K ﹤0.01%
50
1288
$1K ﹤0.01%
10
1289
– –
-2,971
1290
– –
0
1291
– –
-3,040
1292
$0 ﹤0.01%
19
1293
– –
-2,915
1294
– –
-3,317
1295
– –
-5,450
1296
– –
-3,000
1297
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-563
1298
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-672
1299
– –
-862
1300
$0 ﹤0.01%
22
50 51
52
53 54