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
376
$883K 0.04%
+46,944
377
$881K 0.04%
16,235
-1,044
378
$880K 0.04%
16,000
379
$880K 0.04%
13,929
+10,355
380
$878K 0.04%
8,457
+1,044
381
$874K 0.04%
1,569
+15
382
$871K 0.04%
6,573
-21
383
$868K 0.04%
6,314
-10,128
384
$865K 0.04%
10,087
-83
385
$849K 0.03%
9,154
+1,218
386
$845K 0.03%
10,623
-165
387
$841K 0.03%
29,323
+6,080
388
$841K 0.03%
11,100
+326
389
$840K 0.03%
5,853
-527
390
$840K 0.03%
9,144
-1,128
391
$838K 0.03%
4,000
392
$826K 0.03%
7,225
+3,949
393
$824K 0.03%
12,639
-1,802
394
$824K 0.03%
1,688
+6
395
$821K 0.03%
3,332
-1,071
396
$818K 0.03%
5,470
-1,067
397
$815K 0.03%
4,451
-1,424
398
$813K 0.03%
45,300
399
$811K 0.03%
3,723
-6,217
400
$795K 0.03%
23,633
+1,127
14 15
16
17 18