BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.16M
3
+$4.48M
4
BK icon
Bank of New York Mellon
BK
+$3.86M
5
NU icon
Nu Holdings
NU
+$3.59M

Top Sells

1
+$23M
2
+$4.29M
3
+$4.18M
4
MBB icon
iShares MBS ETF
MBB
+$3.71M
5
KR icon
Kroger
KR
+$3.63M

Sector Composition

1 Technology 30.07%
2 Financials 21.02%
3 Healthcare 12.53%
4 Consumer Discretionary 7.64%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.15M 0.09%
48,668
+2,879
227
$2.12M 0.09%
72,252
+1,536
228
$2.12M 0.09%
18,793
+389
229
$2.1M 0.09%
106,640
+53,760
230
$2.08M 0.08%
70,392
+9,716
231
$2.07M 0.08%
14,242
+337
232
$2.02M 0.08%
1,927
-64
233
$2.02M 0.08%
+20,547
234
$2.02M 0.08%
32,172
235
$2.01M 0.08%
15,823
+4,562
236
$2.01M 0.08%
17,690
-631
237
$2M 0.08%
15,601
-3,029
238
$1.99M 0.08%
21,802
+536
239
$1.99M 0.08%
13,904
+211
240
$1.96M 0.08%
21,478
+1,359
241
$1.95M 0.08%
20,315
+4,777
242
$1.94M 0.08%
3,635
+365
243
$1.94M 0.08%
5,126
-2,869
244
$1.93M 0.08%
28,645
-6,069
245
$1.91M 0.08%
8,007
-2,371
246
$1.89M 0.08%
64,317
-377
247
$1.87M 0.08%
5,743
+2,015
248
$1.87M 0.08%
12,203
-2,125
249
$1.86M 0.08%
20,291
+3,807
250
$1.86M 0.08%
101,597
+33,091
8 9
10
11 12