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
351
$1.02M 0.04%
3,840
+82
352
$1.01M 0.04%
24,128
-37,070
353
$998K 0.04%
30,611
-19,956
354
$982K 0.04%
12,962
-1,075
355
$976K 0.04%
12,507
-3,918
356
$976K 0.04%
7,418
-1,145
357
$975K 0.04%
2,776
-7
358
$964K 0.04%
17,185
+1,417
359
$964K 0.04%
17,217
+10,323
360
$951K 0.04%
9,039
-1,442
361
$945K 0.04%
6,792
-1,683
362
$942K 0.04%
2,836
-1,267
363
$938K 0.04%
30,975
-6,021
364
$936K 0.04%
7,397
-580
365
$935K 0.04%
4,195
-714
366
$911K 0.04%
13,354
-4,345
367
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2,649
+723
368
$901K 0.04%
8,772
-17,133
369
$899K 0.04%
11,525
-112
370
$897K 0.04%
22,684
-19,783
371
$891K 0.04%
18,310
-269
372
$891K 0.04%
6,631
-172
373
$888K 0.04%
3,601
+1,890
374
$887K 0.04%
50,000
375
$884K 0.04%
2,367
+1,244
13 14
15
16 17