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
501
$300K 0.01%
4,792
-3,434
502
$300K 0.01%
6,961
+1,628
503
$300K 0.01%
2,964
+1,381
504
$299K 0.01%
4,158
+1,657
505
$297K 0.01%
9,075
-1,531
506
$294K 0.01%
+17,526
507
$293K 0.01%
6,455
+401
508
$292K 0.01%
5,324
+1,200
509
$291K 0.01%
10,101
-243
510
$289K 0.01%
4,626
-2,418
511
$289K 0.01%
+1,287
512
$287K 0.01%
4,890
+65
513
$281K 0.01%
2,698
-150
514
$279K 0.01%
3,758
-17,285
515
$278K 0.01%
7,226
-174
516
$277K 0.01%
6,592
-2,229
517
$275K 0.01%
3,205
+416
518
$275K 0.01%
1,628
-2,053
519
$274K 0.01%
3,108
-410
520
$269K 0.01%
2,568
-16,980
521
$269K 0.01%
9,222
-3,244
522
$267K 0.01%
10,510
523
$266K 0.01%
3,304
-6
524
$266K 0.01%
3,201
-1,098
525
$264K 0.01%
6,666
-1,151
19 20
21
22 23