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
$1.91B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.54M
3
+$4.6M
4
CCI icon
Crown Castle
CCI
+$3.76M
5
EXPD icon
Expeditors International
EXPD
+$3.34M

Top Sells

1
+$8.66M
2
+$5.49M
3
+$3.97M
4
COP icon
ConocoPhillips
COP
+$3.51M
5
MRNA icon
Moderna
MRNA
+$3.2M

Sector Composition

1 Technology 21.76%
2 Healthcare 18.44%
3 Financials 14.21%
4 Consumer Staples 11.51%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$202K 0.01%
2,866
-11,000
702
$202K 0.01%
2,598
703
$201K 0.01%
1,606
-167
704
$200K 0.01%
1,596
-2,200
705
$199K 0.01%
6,600
706
$199K 0.01%
11,044
-10
707
$199K 0.01%
5,783
+2,688
708
$198K 0.01%
7,340
-369
709
$198K 0.01%
5,100
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710
$197K 0.01%
3,413
711
$197K 0.01%
6,210
712
$195K 0.01%
1,860
713
$195K 0.01%
17,500
-49,600
714
$194K 0.01%
2,500
715
$194K 0.01%
1,611
716
$193K 0.01%
600
717
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718
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900
719
$190K 0.01%
53,659
+11,888
720
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800
721
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4,900
722
$189K 0.01%
3,695
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723
$189K 0.01%
1,044
724
$188K 0.01%
9,400
-16,835
725
$186K 0.01%
600
27 28
29
30 31