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
$2.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.24M
3
+$6.13M
4
MA icon
Mastercard
MA
+$5.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M

Top Sells

1
+$7.85M
2
+$7.76M
3
+$3.53M
4
MS icon
Morgan Stanley
MS
+$3.04M
5
LI icon
Li Auto
LI
+$2.82M

Sector Composition

1 Technology 25.48%
2 Healthcare 17.28%
3 Financials 13.61%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$215K 0.01%
8,600
702
$215K 0.01%
5,101
+496
703
$213K 0.01%
10,730
+2,000
704
$213K 0.01%
+4,200
705
$211K 0.01%
5,920
706
$211K 0.01%
1,705
707
$211K 0.01%
4,900
708
$208K 0.01%
2,238
+24
709
$207K 0.01%
21,398
-3,641
710
$207K 0.01%
2,300
711
$206K 0.01%
5,000
712
$205K 0.01%
11,706
+151
713
$203K 0.01%
9,357
-3,362
714
$202K 0.01%
6,277
+1,480
715
$201K 0.01%
1,596
716
$201K 0.01%
3,247
717
$199K 0.01%
12,363
-310
718
$199K 0.01%
800
719
$199K 0.01%
16,900
720
$198K 0.01%
5,844
-2,113
721
$198K 0.01%
2,363
722
$197K 0.01%
2,444
-1,991
723
$197K 0.01%
4,339
+3,239
724
$194K 0.01%
4,090
-4,700
725
$194K 0.01%
1,931
-4,600
27 28
29
30 31