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
176
$2.3M 0.11%
69,044
+1,084
177
$2.29M 0.11%
66,531
+10,907
178
$2.29M 0.11%
8,776
-5,900
179
$2.28M 0.11%
16,453
+4,632
180
$2.26M 0.11%
865,590
181
$2.26M 0.11%
10,617
-453
182
$2.23M 0.11%
45,585
+1,070
183
$2.22M 0.11%
38,632
+31,955
184
$2.21M 0.11%
14,919
+5,763
185
$2.21M 0.11%
120,903
186
$2.21M 0.11%
47,516
+169
187
$2.2M 0.11%
27,155
+243
188
$2.19M 0.11%
7,408
+284
189
$2.19M 0.11%
77,021
+42,223
190
$2.18M 0.11%
40,574
+36,000
191
$2.14M 0.11%
484,000
192
$2.14M 0.11%
27,331
193
$2.13M 0.1%
6,759
+1,600
194
$2.08M 0.1%
25,132
-3,909
195
$2.07M 0.1%
9,788
+8,379
196
$2.06M 0.1%
106,000
197
$2.04M 0.1%
173,653
-2,554
198
$2.03M 0.1%
12,205
-105
199
$2.02M 0.1%
55,086
+50,200
200
$1.99M 0.1%
32,299
-3,635
6 7
8
9 10