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
276
$1.67M 0.07%
19,917
277
$1.66M 0.07%
9,237
+383
278
$1.64M 0.07%
19,850
279
$1.63M 0.07%
5,931
-1,764
280
$1.63M 0.07%
36,791
-73
281
$1.62M 0.07%
14,282
+609
282
$1.6M 0.07%
4,581
+3,215
283
$1.59M 0.06%
23,066
-23,273
284
$1.59M 0.06%
17,158
+470
285
$1.58M 0.06%
+6,030
286
$1.56M 0.06%
2,518
-742
287
$1.55M 0.06%
47,616
-665
288
$1.55M 0.06%
28,128
+2,942
289
$1.55M 0.06%
92,510
+9,727
290
$1.55M 0.06%
10,670
+4,128
291
$1.54M 0.06%
20,270
+2,951
292
$1.54M 0.06%
35,598
-11,505
293
$1.52M 0.06%
7,538
-3,946
294
$1.51M 0.06%
7,214
+4,090
295
$1.5M 0.06%
12,161
-1,811
296
$1.49M 0.06%
28,778
-4,825
297
$1.46M 0.06%
75,000
298
$1.46M 0.06%
8,039
+328
299
$1.46M 0.06%
33,844
+10,409
300
$1.45M 0.06%
14,497
+10,122
10 11
12
13 14