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
$2.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.24M
3
+$6.13M
4
MA icon
Mastercard
MA
+$5.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M

Top Sells

1
+$7.85M
2
+$7.76M
3
+$3.53M
4
MS icon
Morgan Stanley
MS
+$3.04M
5
LI icon
Li Auto
LI
+$2.82M

Sector Composition

1 Technology 25.48%
2 Healthcare 17.28%
3 Financials 13.61%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$536K 0.03%
15,281
-100,117
477
$534K 0.02%
11,952
-7,819
478
$533K 0.02%
28,969
+253
479
$531K 0.02%
1,625
-866
480
$523K 0.02%
1,573
-2,500
481
$514K 0.02%
4,398
-3,600
482
$512K 0.02%
1,245
-140
483
$512K 0.02%
6,998
-15,200
484
$508K 0.02%
37,884
+1,794
485
$508K 0.02%
18,510
+13,695
486
$502K 0.02%
2,300
-2,200
487
$499K 0.02%
2,700
488
$499K 0.02%
5,165
-2,020
489
$496K 0.02%
2,620
490
$494K 0.02%
552
491
$494K 0.02%
34,256
-46,375
492
$487K 0.02%
15,500
493
$485K 0.02%
6,989
494
$477K 0.02%
36,350
495
$477K 0.02%
48,653
+28,431
496
$476K 0.02%
1,299
-114
497
$472K 0.02%
3,000
+2,000
498
$472K 0.02%
17,232
499
$467K 0.02%
+41,400
500
$459K 0.02%
11,800
18 19
20
21 22