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
176
$2.56M 0.11%
13,843
+1,171
177
$2.56M 0.11%
5,900
+2,300
178
$2.54M 0.11%
67,070
-2,300
179
$2.53M 0.11%
120,903
180
$2.53M 0.11%
12,331
+3,510
181
$2.52M 0.11%
41,110
+29,356
182
$2.52M 0.11%
12,044
-11
183
$2.51M 0.11%
48,589
+15,082
184
$2.51M 0.11%
484,000
185
$2.5M 0.11%
18,087
-627
186
$2.47M 0.11%
22,902
+16
187
$2.44M 0.11%
115,888
-3,065
188
$2.42M 0.1%
13,765
-510
189
$2.4M 0.1%
24,100
+9,900
190
$2.37M 0.1%
17,037
+700
191
$2.37M 0.1%
9,775
+4,300
192
$2.34M 0.1%
12,200
+516
193
$2.34M 0.1%
22,682
+17,802
194
$2.32M 0.1%
24,550
-2,600
195
$2.32M 0.1%
55,879
-149
196
$2.32M 0.1%
20,784
-9,800
197
$2.31M 0.1%
9,241
-1,500
198
$2.31M 0.1%
8,880
-5,780
199
$2.3M 0.1%
27,091
-2,600
200
$2.3M 0.1%
60,727
+8,531
6 7
8
9 10