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
1326
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-3,467
1327
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-1,500
1328
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-15,028
1329
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-1,500
1330
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1331
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1332
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-3,651
1333
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-23,100
1334
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-630
1335
$0 ﹤0.01%
1
1336
$0 ﹤0.01%
8
1337
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-1,000
1338
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-2,500
1339
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-1,329
1340
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0
1341
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1342
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1343
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-24,996
1344
$0 ﹤0.01%
40
1345
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-2,262
1346
– –
-8,772
1347
$0 ﹤0.01%
2
1348
$0 ﹤0.01%
25
1349
$0 ﹤0.01%
1
1350
– –
-30,160
52 53
54
55 56