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
576
$233K 0.01%
1,765
+1,395
577
$231K 0.01%
14,260
578
$230K 0.01%
3,988
-47
579
$230K 0.01%
+2,000
580
$229K 0.01%
+68,283
581
$228K 0.01%
441
-2,527
582
$228K 0.01%
5,200
-3,520
583
$226K 0.01%
1,562
-195
584
$225K 0.01%
3,930
+3,676
585
$220K 0.01%
3,326
+591
586
$219K 0.01%
2,009
+288
587
$218K 0.01%
8,451
+851
588
$217K 0.01%
4,048
-1,209
589
$215K 0.01%
7,720
590
$214K 0.01%
1,334
-33
591
$213K 0.01%
1,793
-37
592
$208K 0.01%
3,892
-36,341
593
$207K 0.01%
5,000
594
$206K 0.01%
3,618
-4,204
595
$202K 0.01%
2,294
-204
596
$202K 0.01%
+11,158
597
$200K 0.01%
10,761
+170
598
$199K 0.01%
2,474
599
$198K 0.01%
2,905
-5,817
600
$195K 0.01%
+1,289
22 23
24
25 26