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 23.71%
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
126
$3.44M 0.15%
20,161
127
$3.38M 0.15%
16,422
-9,500
128
$3.35M 0.14%
20,214
-11,434
129
$3.33M 0.14%
24,737
+8,257
130
$3.31M 0.14%
12,377
-815
131
$3.3M 0.14%
52,589
+2,607
132
$3.28M 0.14%
53,725
-550
133
$3.27M 0.14%
193,203
+49,700
134
$3.25M 0.14%
56,849
+32,048
135
$3.24M 0.14%
27,045
+3,400
136
$3.22M 0.14%
25,400
+15,200
137
$3.21M 0.14%
32,081
-3,700
138
$3.19M 0.14%
6,487
139
$3.15M 0.14%
9,789
-135
140
$3.15M 0.14%
52,070
-26,641
141
$3.15M 0.14%
58,540
+950
142
$3.06M 0.13%
33,921
+10,992
143
$3.06M 0.13%
9,985
+1,029
144
$3.05M 0.13%
182,383
-13,900
145
$3.04M 0.13%
6,694
+466
146
$3M 0.13%
13,983
-2,187
147
$2.99M 0.13%
80,526
+5,970
148
$2.9M 0.12%
17,542
+3,857
149
$2.83M 0.12%
243,488
-62,307
150
$2.83M 0.12%
5,170
-25
4 5
6
7 8