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
401
$795K 0.03%
+16,579
402
$789K 0.03%
+6,200
403
$778K 0.03%
2,484
+81
404
$760K 0.03%
12,884
-383
405
$753K 0.03%
258,000
406
$741K 0.03%
3,644
+969
407
$734K 0.03%
2,092
-422
408
$722K 0.03%
10,597
+587
409
$696K 0.03%
2,066
-958
410
$688K 0.03%
2,798
-37
411
$682K 0.03%
3,447
+112
412
$672K 0.03%
101,970
+9,270
413
$670K 0.03%
32,747
-48,511
414
$666K 0.03%
98,040
+69,364
415
$656K 0.03%
9,474
-42
416
$642K 0.03%
12,250
-6,035
417
$641K 0.03%
127,353
+6,415
418
$606K 0.02%
1,155
-1,419
419
$605K 0.02%
2,322
-1,411
420
$594K 0.02%
13,295
-95,950
421
$591K 0.02%
5,965
-2,030
422
$590K 0.02%
22,294
-32
423
$586K 0.02%
13,105
-599
424
$581K 0.02%
4,680
-316
425
$579K 0.02%
2,115
15 16
17
18 19