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
676
$37K ﹤0.01%
+852
677
$36K ﹤0.01%
156
-88
678
$36K ﹤0.01%
+272
679
$36K ﹤0.01%
685
680
$36K ﹤0.01%
2,327
681
$35K ﹤0.01%
3,732
-388
682
$35K ﹤0.01%
2,658
+113
683
$35K ﹤0.01%
939
684
$35K ﹤0.01%
611
-5,810
685
$34K ﹤0.01%
1,094
-87
686
$34K ﹤0.01%
881
687
$34K ﹤0.01%
2,459
-4,969
688
$34K ﹤0.01%
146
-61
689
$34K ﹤0.01%
530
690
$34K ﹤0.01%
1,609
-917
691
$34K ﹤0.01%
473
692
$34K ﹤0.01%
798
693
$33K ﹤0.01%
41
694
$33K ﹤0.01%
320
-34
695
$33K ﹤0.01%
8,217
696
$33K ﹤0.01%
1,369
697
$32K ﹤0.01%
367
698
$32K ﹤0.01%
2,923
699
$32K ﹤0.01%
303
700
$32K ﹤0.01%
2,359
26 27
28
29 30