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
301
$1.42M 0.06%
16,168
+5,615
302
$1.42M 0.06%
6,501
+835
303
$1.41M 0.06%
25,855
+680
304
$1.4M 0.06%
+30,349
305
$1.38M 0.06%
8,534
+1,341
306
$1.36M 0.06%
7,919
-51
307
$1.34M 0.05%
362
-88
308
$1.33M 0.05%
65,439
+19,221
309
$1.32M 0.05%
14,489
+2,516
310
$1.32M 0.05%
11,194
-774
311
$1.31M 0.05%
10,952
-4,794
312
$1.31M 0.05%
15,748
-2,729
313
$1.31M 0.05%
146,382
-6,729
314
$1.3M 0.05%
18,816
+4,241
315
$1.3M 0.05%
113,283
-55,754
316
$1.3M 0.05%
1,774
+434
317
$1.29M 0.05%
2,421
+201
318
$1.28M 0.05%
4,009
+662
319
$1.27M 0.05%
60,774
-25,507
320
$1.26M 0.05%
13,300
-4,122
321
$1.24M 0.05%
6,752
+1,522
322
$1.22M 0.05%
15,000
323
$1.22M 0.05%
3,411
-4,815
324
$1.2M 0.05%
6,892
+262
325
$1.2M 0.05%
6,908
+3,086
11 12
13
14 15