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
$2.04B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.07M
3
+$4.07M
4
MMM icon
3M
MMM
+$3.91M
5
NKE icon
Nike
NKE
+$3.66M

Top Sells

1
+$9.26M
2
+$4.7M
3
+$3.64M
4
CCI icon
Crown Castle
CCI
+$3.61M
5
BKR icon
Baker Hughes
BKR
+$3.58M

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
276
$1.23M 0.06%
6,723
-283
277
$1.23M 0.06%
5,480
278
$1.22M 0.06%
152,536
+1,195
279
$1.21M 0.06%
217,475
-97,654
280
$1.16M 0.06%
760
-1,400
281
$1.16M 0.06%
13,841
+1,110
282
$1.15M 0.06%
31,929
-6,001
283
$1.14M 0.06%
13,111
+300
284
$1.14M 0.06%
10,113
285
$1.14M 0.06%
8,179
+400
286
$1.14M 0.06%
57,127
+3,216
287
$1.11M 0.05%
9,211
+500
288
$1.09M 0.05%
59,886
+3,350
289
$1.08M 0.05%
112,325
-6,357
290
$1.08M 0.05%
9,180
+4,000
291
$1.07M 0.05%
16,899
-1,472
292
$1.07M 0.05%
27,736
-107
293
$1.07M 0.05%
9,210
-1,929
294
$1.05M 0.05%
7,900
295
$1.04M 0.05%
5,211
-33
296
$1.04M 0.05%
13,738
+730
297
$1.03M 0.05%
59,140
-1,714
298
$1.03M 0.05%
9,901
-2,410
299
$1.03M 0.05%
15,000
300
$1.03M 0.05%
31,976
+6,220
10 11
12
13 14