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
$2.52B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.2M
3
+$6.22M
4
META icon
Meta Platforms (Facebook)
META
+$6.16M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.7M

Top Sells

1
+$37.9M
2
+$14.6M
3
+$9.79M
4
BAC icon
Bank of America
BAC
+$9M
5
ABT icon
Abbott
ABT
+$6.46M

Sector Composition

1 Technology 29.46%
2 Financials 16.52%
3 Healthcare 14.36%
4 Consumer Staples 10.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$974K 0.04%
5,316
+2,190
352
$963K 0.04%
23,630
-484
353
$939K 0.04%
17,376
+782
354
$934K 0.04%
+5,433
355
$931K 0.04%
4,332
-1,868
356
$912K 0.04%
12,969
-15,096
357
$908K 0.04%
11,574
+3,194
358
$904K 0.04%
550
-541
359
$889K 0.04%
31,338
-66,097
360
$885K 0.04%
7,734
361
$870K 0.03%
6,727
-189
362
$869K 0.03%
8,027
+792
363
$867K 0.03%
2,763
+1,140
364
$866K 0.03%
4,725
+216
365
$859K 0.03%
4,286
+600
366
$856K 0.03%
4,409
+1,585
367
$851K 0.03%
258,000
368
$848K 0.03%
6,272
-5,992
369
$847K 0.03%
15,824
+7,050
370
$844K 0.03%
15,909
-19,782
371
$839K 0.03%
6,057
-11,039
372
$838K 0.03%
3,247
-625
373
$835K 0.03%
8,748
-1,752
374
$834K 0.03%
+9,340
375
$833K 0.03%
13,999
+8,265
13 14
15
16 17