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
$2.04B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.07M
3
+$4.07M
4
MMM icon
3M
MMM
+$3.91M
5
NKE icon
Nike
NKE
+$3.66M

Top Sells

1
+$9.26M
2
+$4.7M
3
+$3.64M
4
CCI icon
Crown Castle
CCI
+$3.61M
5
BKR icon
Baker Hughes
BKR
+$3.58M

Sector Composition

1 Technology 24.62%
2 Healthcare 16.58%
3 Financials 14.47%
4 Consumer Staples 11.32%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$630K 0.03%
11,436
402
$628K 0.03%
15,768
-488
403
$624K 0.03%
2,700
-274
404
$623K 0.03%
4,341
-2,500
405
$620K 0.03%
2,746
406
$616K 0.03%
6,404
407
$616K 0.03%
14,698
-44,400
408
$616K 0.03%
33,147
-64,329
409
$615K 0.03%
10,800
-6,040
410
$614K 0.03%
9,708
411
$613K 0.03%
15,012
412
$611K 0.03%
1,385
413
$607K 0.03%
15,432
-1,142
414
$605K 0.03%
5,277
415
$602K 0.03%
21,974
-4,098
416
$598K 0.03%
15,930
417
$592K 0.03%
14,259
418
$591K 0.03%
7,600
419
$587K 0.03%
3,066
420
$577K 0.03%
5,200
421
$571K 0.03%
28,716
+3,152
422
$571K 0.03%
6,765
423
$568K 0.03%
7,655
-4,300
424
$567K 0.03%
5,833
+3,800
425
$566K 0.03%
13,050
15 16
17
18 19