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
$2.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.24M
3
+$6.13M
4
MA icon
Mastercard
MA
+$5.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M

Top Sells

1
+$7.85M
2
+$7.76M
3
+$3.53M
4
MS icon
Morgan Stanley
MS
+$3.04M
5
LI icon
Li Auto
LI
+$2.82M

Sector Composition

1 Technology 25.48%
2 Healthcare 17.28%
3 Financials 13.61%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$884K 0.04%
22,096
-2,865
377
$882K 0.04%
19,245
+7,381
378
$872K 0.04%
22,606
-30,800
379
$870K 0.04%
28,999
-10,498
380
$867K 0.04%
9,823
+4,000
381
$865K 0.04%
13,838
-274
382
$862K 0.04%
9,184
+5,445
383
$858K 0.04%
19,271
384
$852K 0.04%
5,226
-114
385
$845K 0.04%
1,831
386
$838K 0.04%
90,704
+81,200
387
$838K 0.04%
3,715
-60
388
$834K 0.04%
22,607
-431
389
$826K 0.04%
4,691
-571
390
$820K 0.04%
25,126
391
$818K 0.04%
35,512
-231
392
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6,164
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393
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2,300
+259
394
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20,289
+9,500
395
$799K 0.04%
+14,309
396
$794K 0.04%
35,203
+1,756
397
$794K 0.04%
6,808
-11,600
398
$787K 0.04%
14,159
+7,200
399
$785K 0.04%
16,983
+259
400
$783K 0.04%
13,665
-2,546
14 15
16
17 18