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
$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
1
$114M 5.96%
6,126,841
-509,396
2
$92.6M 4.85%
914,700
-11,136
3
$75.3M 3.94%
313,872
+27,237
4
$71.1M 3.72%
1,041,852
+72,035
5
$65.7M 3.44%
505,552
-27,799
6
$33.5M 1.75%
542,549
-18,395
7
$30.3M 1.58%
171,388
+10,376
8
$29.8M 1.56%
468,530
+43,059
9
$26.5M 1.39%
315,837
-9,088
10
$24.5M 1.28%
46,135
+25,085
11
$23.4M 1.22%
264,974
+22,344
12
$18.1M 0.95%
47,365
+35
13
$17.1M 0.89%
127,319
+8,154
14
$16.8M 0.88%
327,693
+38,119
15
$16.6M 0.87%
79,998
+7,112
16
$15.9M 0.83%
1,084,750
+110,700
17
$15.8M 0.83%
50,078
-1,834
18
$15.5M 0.81%
139,646
+12,923
19
$13.9M 0.73%
41,317
+6,550
20
$13.6M 0.71%
89,819
-11,512
21
$13.5M 0.71%
123,343
+871
22
$13.1M 0.69%
49,382
-244
23
$12.9M 0.68%
35,380
+7,945
24
$12.4M 0.65%
112,570
-26,610
25
$12.1M 0.63%
141,167
+14,784
1
2 3 4 5