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
476
$357K 0.01%
2,148
-797
477
$352K 0.01%
4,944
-163
478
$351K 0.01%
+1,666
479
$347K 0.01%
2,138
-2,564
480
$342K 0.01%
1,251
-1,377
481
$337K 0.01%
3,671
-948
482
$335K 0.01%
2,339
-132
483
$332K 0.01%
9,669
-153
484
$326K 0.01%
4,930
+330
485
$319K 0.01%
1,369
-2,458
486
$317K 0.01%
16,004
+8,718
487
$315K 0.01%
+19,795
488
$315K 0.01%
7,239
+2,416
489
$315K 0.01%
5,999
-8,443
490
$313K 0.01%
+9,928
491
$310K 0.01%
3,744
+1,892
492
$310K 0.01%
10,339
+1,231
493
$307K 0.01%
13,331
+3,331
494
$307K 0.01%
29,252
+3,796
495
$306K 0.01%
+7,586
496
$306K 0.01%
64,619
+34,744
497
$305K 0.01%
12,477
-7,360
498
$304K 0.01%
930
-14
499
$304K 0.01%
4,151
+797
500
$303K 0.01%
1,511
+1,405
18 19
20
21 22