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
326
$1.19M 0.05%
20,000
327
$1.18M 0.05%
5,660
+3,843
328
$1.17M 0.05%
25,813
-1,151
329
$1.17M 0.05%
84,821
-4,872
330
$1.16M 0.05%
4,632
+2,821
331
$1.16M 0.05%
5,093
+203
332
$1.16M 0.05%
15,000
333
$1.15M 0.05%
3,787
+572
334
$1.15M 0.05%
5,000
335
$1.14M 0.05%
13,032
+1,346
336
$1.13M 0.05%
4,400
337
$1.12M 0.05%
1,254
-916
338
$1.12M 0.05%
103,469
+7,141
339
$1.12M 0.05%
25,000
340
$1.12M 0.05%
8,630
-18,455
341
$1.11M 0.05%
11,051
-15,038
342
$1.11M 0.05%
4,952
-767
343
$1.11M 0.05%
11,208
-205
344
$1.09M 0.04%
4,235
+2,664
345
$1.08M 0.04%
7,521
-1,777
346
$1.07M 0.04%
19,160
-4,592
347
$1.07M 0.04%
60,000
348
$1.06M 0.04%
6,741
-3,246
349
$1.06M 0.04%
1,931
-16
350
$1.03M 0.04%
6,110
-181
12 13
14
15 16