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
251
$1.85M 0.08%
17,396
+3,730
252
$1.84M 0.08%
34,954
+2,184
253
$1.84M 0.08%
22,580
-3,490
254
$1.83M 0.07%
34,745
-15,957
255
$1.83M 0.07%
6,233
-1,134
256
$1.81M 0.07%
3,167
+905
257
$1.81M 0.07%
16,989
+1,490
258
$1.8M 0.07%
15,800
259
$1.8M 0.07%
5,732
-265
260
$1.79M 0.07%
4,376
+371
261
$1.79M 0.07%
5,737
+531
262
$1.78M 0.07%
13,905
-5,401
263
$1.77M 0.07%
10,248
-7,581
264
$1.76M 0.07%
10,766
+431
265
$1.76M 0.07%
7,328
-1,724
266
$1.75M 0.07%
17,382
+4,436
267
$1.75M 0.07%
7,181
-150
268
$1.74M 0.07%
16,481
+6,709
269
$1.74M 0.07%
+30,982
270
$1.72M 0.07%
30,449
+270
271
$1.71M 0.07%
26,788
+7,303
272
$1.7M 0.07%
11,498
+1,232
273
$1.68M 0.07%
26,426
+627
274
$1.68M 0.07%
46,899
+680
275
$1.67M 0.07%
693,600
9 10
11
12 13