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
1326
– –
-15,028
1327
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-1,500
1328
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-10,660
1329
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-3,200
1330
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-630
1331
$0 ﹤0.01%
1
1332
$0 ﹤0.01%
8
1333
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-1,000
1334
– –
-2,500
1335
– –
-1,329
1336
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0
1337
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-1,787
1338
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-17,680
1339
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-24,996
1340
$0 ﹤0.01%
40
1341
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-2,262
1342
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-8,772
1343
$0 ﹤0.01%
2
1344
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25
1345
$0 ﹤0.01%
1
1346
– –
-30,160
1347
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-1,900
1348
– –
-389
1349
– –
0
1350
– –
-2,497
52 53
54
55 56