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
1301
$0 ﹤0.01%
7
1302
– –
-5
1303
$0 ﹤0.01%
175
1304
– –
-1,927
1305
– –
-29,772
1306
– –
-16
1307
$0 ﹤0.01%
116
1308
– –
-1,352
1309
– –
-10,988
1310
– –
-22,934
1311
– –
-8,300
1312
$0 ﹤0.01%
36
1313
– –
-20
1314
$0 ﹤0.01%
8
1315
– –
-15,360
1316
– –
-700
1317
– –
-18,921
1318
– –
0
1319
– –
-6,621
1320
– –
-5,867
1321
– –
-4
1322
– –
-1,809
1323
– –
-3,467
1324
– –
-1,500
1325
– –
-2,971
51 52
53
54 55