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
651
$46K ﹤0.01%
+2,158
652
$46K ﹤0.01%
729
653
$46K ﹤0.01%
+40,322
654
$45K ﹤0.01%
4,025
655
$45K ﹤0.01%
1,100
656
$45K ﹤0.01%
+1,492
657
$44K ﹤0.01%
4,828
658
$44K ﹤0.01%
1,841
-1,047
659
$44K ﹤0.01%
372
660
$43K ﹤0.01%
725
661
$43K ﹤0.01%
8,604
-6,408
662
$42K ﹤0.01%
390
663
$42K ﹤0.01%
+4,474
664
$41K ﹤0.01%
778
665
$41K ﹤0.01%
1,928
666
$41K ﹤0.01%
167
667
$40K ﹤0.01%
+11,166
668
$40K ﹤0.01%
6,713
-261
669
$40K ﹤0.01%
1,704
-299
670
$40K ﹤0.01%
4,033
-5,132
671
$39K ﹤0.01%
324
-629
672
$38K ﹤0.01%
201
673
$38K ﹤0.01%
1,169
-1,676
674
$37K ﹤0.01%
18,440
-8,272
675
$37K ﹤0.01%
320
25 26
27
28 29