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
$2.52B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.2M
3
+$6.22M
4
META icon
Meta Platforms (Facebook)
META
+$6.16M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.7M

Top Sells

1
+$37.9M
2
+$14.6M
3
+$9.79M
4
BAC icon
Bank of America
BAC
+$9M
5
ABT icon
Abbott
ABT
+$6.46M

Sector Composition

1 Technology 29.46%
2 Financials 16.52%
3 Healthcare 14.36%
4 Consumer Staples 10.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$392K 0.02%
+4,077
477
$389K 0.02%
166,799
+14,020
478
$388K 0.02%
2,712
-4,222
479
$386K 0.02%
2,861
-8
480
$386K 0.02%
3,698
+2,351
481
$385K 0.02%
5,850
482
$383K 0.02%
22,955
-97,211
483
$383K 0.02%
11,356
+133
484
$381K 0.02%
37,144
+20,136
485
$380K 0.02%
13,119
+936
486
$373K 0.01%
3,157
-9,493
487
$367K 0.01%
9,393
+92
488
$363K 0.01%
4,050
489
$362K 0.01%
3,391
-944
490
$361K 0.01%
+1,652
491
$359K 0.01%
6,300
492
$358K 0.01%
+6,605
493
$357K 0.01%
10,687
+1,014
494
$357K 0.01%
17,003
+202
495
$357K 0.01%
32,007
+1,728
496
$355K 0.01%
15,793
+6,106
497
$354K 0.01%
+2,586
498
$348K 0.01%
2,947
+32
499
$348K 0.01%
+4,695
500
$344K 0.01%
8,380
18 19
20
21 22