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
676
$223K 0.01%
8,198
-273
677
$222K 0.01%
5,169
-1,159
678
$221K 0.01%
12,673
+1,629
679
$219K 0.01%
3,000
680
$218K 0.01%
33,804
-10,032
681
$218K 0.01%
2,180
682
$218K 0.01%
11,900
+10,400
683
$217K 0.01%
5,800
-595
684
$214K 0.01%
3,603
+102
685
$214K 0.01%
1,419
-15
686
$212K 0.01%
3,700
687
$212K 0.01%
600
688
$211K 0.01%
3,593
-175
689
$208K 0.01%
6,600
690
$208K 0.01%
24,989
-1,620
691
$207K 0.01%
2,087
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692
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37,110
693
$203K 0.01%
2,214
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694
$202K 0.01%
1,000
695
$202K 0.01%
730
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696
$202K 0.01%
11,555
+9,754
697
$201K 0.01%
4,900
698
$200K 0.01%
2,300
699
$200K 0.01%
985
+320
700
$198K 0.01%
3,247
26 27
28
29 30