BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
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
1
$131M 5.64%
6,632,807
+5,576
2
$89.8M 3.87%
1,121,366
+763
3
$86.5M 3.73%
920,486
+52,263
4
$85.5M 3.68%
489,476
-12,711
5
$84.8M 3.65%
274,993
-13,399
6
$56.2M 2.42%
344,880
-5,400
7
$48.8M 2.1%
648,951
-9,809
8
$36.9M 1.59%
265,120
+7,720
9
$33.8M 1.46%
1,237,460
+2,930
10
$27.6M 1.19%
444,752
-24,067
11
$22.8M 0.98%
63,342
+9,036
12
$20.3M 0.87%
145,300
+3,860
13
$20M 0.86%
112,787
-1,811
14
$19.7M 0.85%
65,911
+4,241
15
$18.7M 0.81%
137,039
-2,454
16
$17.5M 0.76%
338,812
+35,439
17
$17.4M 0.75%
38,550
+244
18
$17.4M 0.75%
78,252
-8,818
19
$17.3M 0.75%
420,334
+10,215
20
$15.4M 0.67%
311,503
+24,458
21
$13.7M 0.59%
30,029
+4,774
22
$13.1M 0.57%
95,813
+3,717
23
$12.9M 0.56%
231,767
-27,620
24
$12.6M 0.54%
35,586
-988
25
$12.5M 0.54%
122,700
1
2 3 4 5