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
1301
– –
-454
1302
– –
-225,000
1303
– –
-1,093
1304
– –
-156
1305
$0 ﹤0.01%
7
1306
– –
-250
1307
– –
-200
1308
– –
-5
1309
$0 ﹤0.01%
175
1310
– –
-22,934
1311
$0 ﹤0.01%
2
1312
– –
-4
1313
$0 ﹤0.01%
12
1314
– –
-3,000
1315
– –
-16,302
1316
– –
-4,297
1317
– –
-15,360
1318
– –
-700
1319
– –
-18,921
1320
– –
0
1321
– –
-6,621
1322
– –
-5,867
1323
– –
-4
1324
– –
-1,809
1325
– –
-3,467
51 52
53
54 55