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
201
$2.29M 0.1%
6,745
+26
202
$2.29M 0.1%
13,578
+183
203
$2.28M 0.1%
38,500
+7,400
204
$2.27M 0.1%
27,267
+11,573
205
$2.26M 0.1%
17,640
-2,347
206
$2.25M 0.1%
73,031
+30,353
207
$2.24M 0.1%
81,670
-328
208
$2.24M 0.1%
10,118
-2,820
209
$2.2M 0.09%
28,408
-8,740
210
$2.2M 0.09%
46,314
+15,063
211
$2.2M 0.09%
5,400
+1,400
212
$2.19M 0.09%
9,468
+1,785
213
$2.18M 0.09%
7,248
-10
214
$2.16M 0.09%
3,092
-2,075
215
$2.16M 0.09%
21,476
+429
216
$2.12M 0.09%
8,136
+1,955
217
$2.12M 0.09%
4
218
$2.12M 0.09%
33,198
+2,583
219
$2.12M 0.09%
17,670
-105
220
$2.08M 0.09%
6,100
+400
221
$2.07M 0.09%
22,951
+8,500
222
$2.07M 0.09%
8,280
-2,700
223
$2.03M 0.09%
35,870
-17,700
224
$2.03M 0.09%
54,160
-541
225
$2.03M 0.09%
23,513
+34
7 8
9
10 11