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
26
$14.5M 0.59%
37,260
+8,059
27
$14.2M 0.58%
76,596
+7,127
28
$13M 0.53%
92,344
+8,925
29
$13M 0.53%
59,368
-1,134
30
$12.8M 0.52%
94,462
+5,817
31
$12.6M 0.51%
46,290
+1,277
32
$12.3M 0.5%
25,367
+208
33
$11.6M 0.47%
16,346
+7,736
34
$11.5M 0.47%
50,178
-191
35
$10.7M 0.44%
96,588
-9,863
36
$10.7M 0.44%
70,015
-11,239
37
$10.6M 0.43%
108,562
+8,873
38
$10.5M 0.43%
51,310
-5,950
39
$10.4M 0.43%
66,897
+5,194
40
$10.3M 0.42%
16,652
+771
41
$9.97M 0.41%
48,700
+737
42
$9.89M 0.4%
43,658
-8,296
43
$9.58M 0.39%
121,019
+40,314
44
$9.43M 0.38%
17,359
+114
45
$9.25M 0.38%
38,851
+11,000
46
$9.22M 0.38%
50,347
+1,623
47
$9.21M 0.38%
64,878
-84
48
$9.19M 0.37%
44,252
+899
49
$8.9M 0.36%
82,575
-2,505
50
$8.79M 0.36%
40,739
+4,979
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2
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