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
$2.04B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.77M
3
+$4.01M
4
NKE icon
Nike
NKE
+$3.65M
5
MMM icon
3M
MMM
+$3.65M

Top Sells

1
+$9.26M
2
+$3.95M
3
+$3.72M
4
EIX icon
Edison International
EIX
+$3.56M
5
CCI icon
Crown Castle
CCI
+$3.49M

Sector Composition

1 Technology 24.62%
2 Healthcare 16.58%
3 Financials 14.47%
4 Consumer Staples 11.32%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.71M 0.13%
19,229
+11,600
152
$2.7M 0.13%
50,065
-1,080
153
$2.69M 0.13%
6,789
+4,700
154
$2.67M 0.13%
18,401
+1,678
155
$2.66M 0.13%
40,251
+25,900
156
$2.62M 0.13%
33,433
-23,000
157
$2.6M 0.13%
8,592
+5,600
158
$2.59M 0.13%
64,500
+42,600
159
$2.59M 0.13%
6,302
160
$2.52M 0.12%
12,987
161
$2.52M 0.12%
39,662
-19,195
162
$2.49M 0.12%
39,639
-37,333
163
$2.48M 0.12%
18,408
+7,600
164
$2.48M 0.12%
18,518
+11,613
165
$2.46M 0.12%
11,713
+113
166
$2.46M 0.12%
25,742
-2,776
167
$2.46M 0.12%
48,589
168
$2.45M 0.12%
17,153
+4,000
169
$2.45M 0.12%
25,416
-5,479
170
$2.45M 0.12%
44,591
+16,412
171
$2.41M 0.12%
30,764
-24,400
172
$2.38M 0.12%
3,385
+2,485
173
$2.37M 0.12%
24,681
+1,005
174
$2.37M 0.12%
7,228
175
$2.34M 0.11%
25,402
+866
5 6
7
8 9