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
551
$188K 0.01%
+1,555
552
$185K 0.01%
+1,206
553
$185K 0.01%
+949
554
$181K 0.01%
18,094
-3,251
555
$178K 0.01%
+62,504
556
$178K 0.01%
3,307
-80
557
$178K 0.01%
1,551
-1,690
558
$176K 0.01%
3,656
559
$169K 0.01%
2,683
-4,520
560
$168K 0.01%
1,077
-30
561
$163K 0.01%
5,430
-130
562
$163K 0.01%
15,796
-828
563
$163K 0.01%
1,223
-244
564
$154K 0.01%
96,741
-58,831
565
$147K 0.01%
794
-86
566
$144K 0.01%
19,669
-584
567
$143K 0.01%
2,868
+167
568
$139K 0.01%
1,281
+91
569
$137K 0.01%
4,000
570
$136K 0.01%
5,024
571
$135K 0.01%
6,413
572
$134K 0.01%
1,829
-368
573
$134K 0.01%
5,298
574
$132K 0.01%
1,745
-815
575
$130K 0.01%
2,211
+1,009
21 22
23
24 25