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
576
$129K 0.01%
1,087
577
$128K 0.01%
4,632
-9,957
578
$128K 0.01%
15,695
-7,107
579
$127K 0.01%
3,037
-146
580
$127K 0.01%
1,208
-4,040
581
$126K 0.01%
701
-39
582
$124K 0.01%
1,293
-9,245
583
$124K 0.01%
1,120
+48
584
$122K 0.01%
1,122
585
$121K ﹤0.01%
1,271
-4,120
586
$121K ﹤0.01%
3,354
-3,353
587
$119K ﹤0.01%
1,568
588
$115K ﹤0.01%
1,064
589
$113K ﹤0.01%
1,722
-125
590
$111K ﹤0.01%
1,832
-40
591
$110K ﹤0.01%
1,902
592
$110K ﹤0.01%
813
593
$109K ﹤0.01%
1,100
594
$109K ﹤0.01%
394
595
$105K ﹤0.01%
+100,328
596
$103K ﹤0.01%
1,989
597
$102K ﹤0.01%
1,358
-848
598
$102K ﹤0.01%
691
599
$100K ﹤0.01%
33,250
-1,397
600
$97K ﹤0.01%
1,605
-1,998
22 23
24
25 26