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
176
$2.16M 0.11%
+106,000
177
$2.15M 0.11%
23,676
-510
178
$2.15M 0.11%
26,912
+6,043
179
$2.14M 0.11%
7,124
-173
180
$2.13M 0.11%
43,525
-798
181
$2.11M 0.11%
11,070
182
$2.1M 0.11%
44,515
-41,122
183
$2.1M 0.11%
77,968
-47,000
184
$2.07M 0.11%
484,000
185
$2.05M 0.11%
6,658
-952
186
$2.05M 0.11%
47,347
+2,486
187
$2.05M 0.11%
6,100
+5,200
188
$2.02M 0.11%
21,729
-1,018
189
$2.02M 0.11%
29,844
+27,000
190
$1.97M 0.1%
7,977
-6,560
191
$1.95M 0.1%
372,524
+262,200
192
$1.92M 0.1%
12,162
+5,532
193
$1.88M 0.1%
2,606
-2,059
194
$1.88M 0.1%
4
195
$1.87M 0.1%
13,760
-293
196
$1.86M 0.1%
11,600
-4,000
197
$1.86M 0.1%
108,625
198
$1.86M 0.1%
111,979
-2,518
199
$1.84M 0.1%
16,581
-5,141
200
$1.83M 0.1%
39,674
-3,225
6 7
8
9 10