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
$1.91B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.53M
3
+$4.92M
4
CCI icon
Crown Castle
CCI
+$3.77M
5
ES icon
Eversource Energy
ES
+$3.4M

Top Sells

1
+$9.47M
2
+$5.34M
3
+$3.61M
4
MRNA icon
Moderna
MRNA
+$3.52M
5
COP icon
ConocoPhillips
COP
+$3.4M

Sector Composition

1 Technology 21.76%
2 Healthcare 18.44%
3 Financials 14.21%
4 Consumer Staples 11.51%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.33M 0.17%
112,860
-40,820
127
$3.18M 0.17%
30,895
+2,582
128
$3.13M 0.16%
12,725
-5,061
129
$3.12M 0.16%
2,160
+700
130
$3.07M 0.16%
74,983
+2,961
131
$3.01M 0.16%
13,652
-1,342
132
$3M 0.16%
18,265
+1,255
133
$2.96M 0.16%
7,630
-272
134
$2.96M 0.16%
61,159
-1,871
135
$2.91M 0.15%
182,583
+39,800
136
$2.9M 0.15%
30,450
+3,900
137
$2.88M 0.15%
12,003
+4,536
138
$2.88M 0.15%
31,450
+16,000
139
$2.88M 0.15%
52,696
-2,579
140
$2.87M 0.15%
10,142
+945
141
$2.87M 0.15%
12,987
-5,848
142
$2.85M 0.15%
28,518
+12,075
143
$2.82M 0.15%
71,699
+49,000
144
$2.79M 0.15%
79,876
-10,481
145
$2.78M 0.15%
39,906
-5,552
146
$2.75M 0.14%
13,578
+9,062
147
$2.73M 0.14%
7,963
+3,300
148
$2.7M 0.14%
24,744
+7,300
149
$2.69M 0.14%
51,145
-1,260
150
$2.69M 0.14%
52,748
+22,800
4 5
6
7 8