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
201
$1.83M 0.1%
12,310
-2,958
202
$1.83M 0.1%
35,192
+8,814
203
$1.79M 0.09%
35,530
-12,805
204
$1.78M 0.09%
55,624
-1,033
205
$1.77M 0.09%
11,821
+3,368
206
$1.76M 0.09%
15,916
-21
207
$1.75M 0.09%
17,582
-1,706
208
$1.73M 0.09%
15,468
-17
209
$1.73M 0.09%
177,072
+3,748
210
$1.73M 0.09%
28,166
+1,913
211
$1.72M 0.09%
13,263
-293
212
$1.71M 0.09%
13,153
-9,562
213
$1.67M 0.09%
97,476
+16,659
214
$1.66M 0.09%
37,930
-1,252
215
$1.64M 0.09%
5,936
-611
216
$1.63M 0.09%
35,934
+1,350
217
$1.61M 0.08%
44,312
+5,844
218
$1.6M 0.08%
28,179
-23,043
219
$1.59M 0.08%
4,985
-1,760
220
$1.57M 0.08%
+17,500
221
$1.57M 0.08%
6,075
-3,900
222
$1.56M 0.08%
46,430
-22,182
223
$1.55M 0.08%
8,275
-323
224
$1.55M 0.08%
9,792
-781
225
$1.53M 0.08%
6,029
-4,618
7 8
9
10 11