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
$2.52B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.2M
3
+$6.22M
4
META icon
Meta Platforms (Facebook)
META
+$6.16M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.7M

Top Sells

1
+$37.9M
2
+$14.6M
3
+$9.79M
4
BAC icon
Bank of America
BAC
+$9M
5
ABT icon
Abbott
ABT
+$6.46M

Sector Composition

1 Technology 29.46%
2 Financials 16.52%
3 Healthcare 14.36%
4 Consumer Staples 10.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$110K ﹤0.01%
3,032
677
$109K ﹤0.01%
1,902
678
$109K ﹤0.01%
535
679
$108K ﹤0.01%
11,473
+639
680
$107K ﹤0.01%
1,100
681
$106K ﹤0.01%
4,368
+93
682
$106K ﹤0.01%
1,199
+247
683
$106K ﹤0.01%
1,000
684
$105K ﹤0.01%
5,675
+3,000
685
$103K ﹤0.01%
815
686
$103K ﹤0.01%
2,149
-145
687
$102K ﹤0.01%
2,897
-4,703
688
$102K ﹤0.01%
740
-446
689
$102K ﹤0.01%
7,475
+1,871
690
$101K ﹤0.01%
25,418
-28,716
691
$100K ﹤0.01%
4,000
692
$99K ﹤0.01%
2,000
-3,194
693
$98K ﹤0.01%
16,863
+2,129
694
$97K ﹤0.01%
3,064
+170
695
$97K ﹤0.01%
182
696
$97K ﹤0.01%
2,000
697
$97K ﹤0.01%
12,301
+686
698
$96K ﹤0.01%
5,000
699
$94K ﹤0.01%
92
+14
700
$94K ﹤0.01%
10,000
26 27
28
29 30