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
601
$96K ﹤0.01%
3,032
602
$94K ﹤0.01%
+7,495
603
$90K ﹤0.01%
2,087
-17,211
604
$88K ﹤0.01%
798
+560
605
$88K ﹤0.01%
1,598
-422
606
$85K ﹤0.01%
3,216
607
$85K ﹤0.01%
4,589
-111
608
$83K ﹤0.01%
733
-232
609
$83K ﹤0.01%
1,495
-51
610
$82K ﹤0.01%
598
611
$81K ﹤0.01%
738
612
$81K ﹤0.01%
4,804
613
$80K ﹤0.01%
654
614
$78K ﹤0.01%
1,340
-3,500
615
$77K ﹤0.01%
898
616
$77K ﹤0.01%
66,737
-18,259
617
$75K ﹤0.01%
651
+45
618
$74K ﹤0.01%
5,793
+4,800
619
$73K ﹤0.01%
4,024
620
$73K ﹤0.01%
2,038
621
$70K ﹤0.01%
321
-1,328
622
$69K ﹤0.01%
827
623
$69K ﹤0.01%
+2,549
624
$67K ﹤0.01%
691
625
$65K ﹤0.01%
397
-928
23 24
25
26 27