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
$2.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.24M
3
+$6.13M
4
MA icon
Mastercard
MA
+$5.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M

Top Sells

1
+$7.85M
2
+$7.76M
3
+$3.53M
4
MS icon
Morgan Stanley
MS
+$3.04M
5
LI icon
Li Auto
LI
+$2.82M

Sector Composition

1 Technology 25.48%
2 Healthcare 17.28%
3 Financials 13.61%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$260K 0.01%
3,000
652
$259K 0.01%
+5,800
653
$259K 0.01%
8,012
+3,970
654
$256K 0.01%
4,860
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655
$254K 0.01%
12,400
656
$254K 0.01%
5,323
-374
657
$254K 0.01%
4,200
658
$253K 0.01%
3,162
659
$251K 0.01%
1,767
660
$250K 0.01%
6,281
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661
$250K 0.01%
2,536
662
$250K 0.01%
600
663
$249K 0.01%
2,400
-3,400
664
$248K 0.01%
3,413
665
$247K 0.01%
11,724
+10,424
666
$245K 0.01%
2,133
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667
$245K 0.01%
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668
$244K 0.01%
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669
$244K 0.01%
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670
$243K 0.01%
3,100
671
$243K 0.01%
3,676
672
$240K 0.01%
2,200
673
$240K 0.01%
8,900
674
$239K 0.01%
80,701
+14,898
675
$239K 0.01%
1,700
25 26
27
28 29