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
151
$2.82M 0.12%
22,890
-11,366
152
$2.8M 0.12%
24,260
-2,863
153
$2.77M 0.12%
18,320
+2,300
154
$2.77M 0.12%
60,270
-7,192
155
$2.74M 0.12%
7,976
+3,300
156
$2.72M 0.12%
3,670
-2,942
157
$2.72M 0.12%
11,280
-3,335
158
$2.72M 0.12%
40,094
-26,167
159
$2.71M 0.12%
26,297
+14,765
160
$2.71M 0.12%
54,000
161
$2.7M 0.12%
18,184
+12,400
162
$2.69M 0.12%
106,625
+85,450
163
$2.69M 0.12%
19,398
-4,302
164
$2.67M 0.12%
70,513
+50,400
165
$2.67M 0.12%
61,002
-7,700
166
$2.66M 0.11%
7,880
167
$2.66M 0.11%
132,974
+70,849
168
$2.65M 0.11%
23,209
-1,800
169
$2.65M 0.11%
92,680
+23,934
170
$2.64M 0.11%
20,901
+13,158
171
$2.62M 0.11%
10,920
-5,309
172
$2.61M 0.11%
239,944
-4,982
173
$2.59M 0.11%
21,860
+600
174
$2.57M 0.11%
19,509
+1,900
175
$2.56M 0.11%
16,671
+13,222
5 6
7
8 9