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
626
$64K ﹤0.01%
218
-105
627
$64K ﹤0.01%
793
628
$63K ﹤0.01%
2,056
629
$63K ﹤0.01%
2,871
630
$63K ﹤0.01%
1,085
-471
631
$61K ﹤0.01%
2,603
632
$61K ﹤0.01%
1,736
+887
633
$59K ﹤0.01%
843
634
$59K ﹤0.01%
1,267
635
$58K ﹤0.01%
+1,585
636
$58K ﹤0.01%
131
637
$57K ﹤0.01%
+4,100
638
$56K ﹤0.01%
456
-53
639
$55K ﹤0.01%
1,014
-106
640
$55K ﹤0.01%
629
641
$54K ﹤0.01%
95
642
$54K ﹤0.01%
148
643
$54K ﹤0.01%
467
644
$54K ﹤0.01%
+1,157
645
$53K ﹤0.01%
271
-3,768
646
$50K ﹤0.01%
489
-38
647
$50K ﹤0.01%
1,157
-1,156
648
$48K ﹤0.01%
548
-5,347
649
$47K ﹤0.01%
+1,149
650
$46K ﹤0.01%
471
-724
24 25
26
27 28