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
526
$264K 0.01%
+158,738
527
$263K 0.01%
9,202
-488
528
$254K 0.01%
5,170
+32
529
$251K 0.01%
10,333
530
$243K 0.01%
2,684
-18
531
$242K 0.01%
1,246
-5,285
532
$239K 0.01%
421
533
$234K 0.01%
9,796
-5,249
534
$233K 0.01%
781
-1,244
535
$230K 0.01%
5,072
536
$225K 0.01%
2,026
-154
537
$225K 0.01%
10,222
538
$224K 0.01%
4,219
+848
539
$223K 0.01%
9,574
540
$220K 0.01%
2,724
+263
541
$219K 0.01%
15,675
-14,189
542
$218K 0.01%
12,509
-5,945
543
$216K 0.01%
7,515
544
$216K 0.01%
2,902
-2,468
545
$213K 0.01%
+85,114
546
$201K 0.01%
8,280
547
$200K 0.01%
10,838
548
$195K 0.01%
7,512
549
$195K 0.01%
5,816
550
$192K 0.01%
2,678
-64
20 21
22
23 24