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
451
$459K 0.02%
2,819
-44
452
$453K 0.02%
18,430
-116
453
$451K 0.02%
2,718
-38
454
$437K 0.02%
+10,854
455
$434K 0.02%
8,334
-248
456
$431K 0.02%
1,527
-4,533
457
$430K 0.02%
7,840
-332
458
$430K 0.02%
74,107
+69,434
459
$428K 0.02%
3,654
+354
460
$424K 0.02%
1,216
-2,225
461
$422K 0.02%
10,554
+69
462
$413K 0.02%
210,624
+15,624
463
$412K 0.02%
2,442
-40
464
$411K 0.02%
2,825
-84
465
$404K 0.02%
17,163
-2,399
466
$395K 0.02%
3,790
+15
467
$394K 0.02%
9,581
-2,375
468
$391K 0.02%
2,063
-227
469
$390K 0.02%
3,078
470
$382K 0.02%
8,892
-60
471
$379K 0.02%
10,322
-2,653
472
$378K 0.02%
2,489
-73
473
$376K 0.02%
2,486
+36
474
$362K 0.01%
4,036
-251
475
$362K 0.01%
3,595
17 18
19
20 21