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
426
$578K 0.02%
3,096
-378
427
$565K 0.02%
9,600
428
$557K 0.02%
2,348
-1,927
429
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978
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430
$551K 0.02%
1,177
-1,535
431
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4,138
-1,303
432
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208,549
+88,130
433
$538K 0.02%
52,093
-158
434
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-4,910
435
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436
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4,332
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437
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4,911
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438
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439
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6,414
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440
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324
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446
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6,319
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448
$467K 0.02%
12,028
-81
449
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2,230
-81
450
$463K 0.02%
948
-536
16 17
18
19 20