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
$2.04B
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
1
$129M 6.31%
6,093,515
-33,326
2
$105M 5.17%
1,084,552
+169,852
3
$90.4M 4.43%
313,547
-325
4
$84M 4.12%
509,230
+3,678
5
$71.6M 3.51%
1,010,486
-31,366
6
$34.4M 1.69%
332,598
+16,761
7
$30.7M 1.51%
1,104,750
+20,000
8
$27.8M 1.36%
478,603
-63,946
9
$27M 1.33%
174,397
+3,009
10
$26.5M 1.3%
427,086
-41,444
11
$26.3M 1.29%
254,028
-10,946
12
$18.9M 0.93%
177,311
+37,665
13
$18.8M 0.92%
58,670
+9,288
14
$18.6M 0.91%
39,343
-6,792
15
$18.5M 0.91%
82,144
+2,146
16
$17M 0.83%
41,476
-5,889
17
$16.6M 0.82%
127,770
+451
18
$14.6M 0.71%
78,334
+5,049
19
$13.9M 0.68%
40,504
+5,124
20
$13.6M 0.67%
35,169
-6,148
21
$13.4M 0.66%
329,545
+1,852
22
$13.2M 0.65%
63,709
+1,118
23
$13M 0.64%
127,958
+4,615
24
$12.8M 0.63%
122,914
+19,882
25
$12.7M 0.62%
85,200
-4,619
1
2 3 4 5