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
$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
+$6.54M
3
+$4.6M
4
CCI icon
Crown Castle
CCI
+$3.76M
5
EXPD icon
Expeditors International
EXPD
+$3.34M

Top Sells

1
+$8.66M
2
+$5.49M
3
+$3.97M
4
COP icon
ConocoPhillips
COP
+$3.51M
5
MRNA icon
Moderna
MRNA
+$3.2M

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
251
$1.26M 0.07%
17,665
-2,322
252
$1.26M 0.07%
10,808
-15,483
253
$1.25M 0.07%
3,310
-3,137
254
$1.23M 0.06%
12,811
-731
255
$1.22M 0.06%
122,699
+19,369
256
$1.22M 0.06%
4,133
+44
257
$1.21M 0.06%
9,460
258
$1.21M 0.06%
443,600
259
$1.2M 0.06%
28,971
-14,600
260
$1.2M 0.06%
34,781
-2,365
261
$1.19M 0.06%
7,006
+26
262
$1.19M 0.06%
7,923
-2,917
263
$1.19M 0.06%
3,705
-200
264
$1.18M 0.06%
41,146
-10,494
265
$1.18M 0.06%
6,900
+2,100
266
$1.18M 0.06%
5,993
-731
267
$1.18M 0.06%
15,857
268
$1.17M 0.06%
40,783
-35,690
269
$1.17M 0.06%
52,096
-2,792
270
$1.16M 0.06%
14,249
271
$1.15M 0.06%
58,449
+11,431
272
$1.13M 0.06%
7,229
-851
273
$1.13M 0.06%
27,843
-19,856
274
$1.12M 0.06%
3,400
275
$1.1M 0.06%
60,854
+2,359
9 10
11
12 13