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
$2.04B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.07M
3
+$4.07M
4
MMM icon
3M
MMM
+$3.91M
5
NKE icon
Nike
NKE
+$3.66M

Top Sells

1
+$9.26M
2
+$4.7M
3
+$3.64M
4
CCI icon
Crown Castle
CCI
+$3.61M
5
BKR icon
Baker Hughes
BKR
+$3.58M

Sector Composition

1 Technology 24.62%
2 Healthcare 16.58%
3 Financials 14.47%
4 Consumer Staples 11.32%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$269K 0.01%
2,000
627
$269K 0.01%
12,719
+1,231
628
$267K 0.01%
2,000
629
$264K 0.01%
15,145
+985
630
$262K 0.01%
12,400
631
$262K 0.01%
2,408
+125
632
$261K 0.01%
6,950
633
$260K 0.01%
7,200
634
$258K 0.01%
3,162
635
$258K 0.01%
4,317
-925
636
$258K 0.01%
17,302
637
$257K 0.01%
11,867
-1,614
638
$256K 0.01%
19,250
-8,884
639
$256K 0.01%
1,010
640
$254K 0.01%
3,739
-21
641
$251K 0.01%
16,616
-7,675
642
$251K 0.01%
5,930
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643
$251K 0.01%
5,989
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644
$250K 0.01%
1,705
645
$248K 0.01%
3,000
646
$248K 0.01%
2,453
647
$247K 0.01%
3,225
-189
648
$247K 0.01%
26,193
-2,882
649
$247K 0.01%
3,413
650
$247K 0.01%
1,000
24 25
26
27 28