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
701
$31K ﹤0.01%
5,534
-156
702
$31K ﹤0.01%
491
703
$30K ﹤0.01%
123
-71
704
$30K ﹤0.01%
2,676
705
$30K ﹤0.01%
1,485
-676
706
$28K ﹤0.01%
794
-103
707
$28K ﹤0.01%
760
708
$28K ﹤0.01%
682
709
$28K ﹤0.01%
2,139
-262,661
710
$27K ﹤0.01%
586
-607
711
$27K ﹤0.01%
424
-129
712
$25K ﹤0.01%
1,002
713
$25K ﹤0.01%
60
714
$25K ﹤0.01%
155
715
$25K ﹤0.01%
598
716
$24K ﹤0.01%
249
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717
$24K ﹤0.01%
5,374
718
$24K ﹤0.01%
203
719
$24K ﹤0.01%
235
720
$23K ﹤0.01%
156
-89
721
$23K ﹤0.01%
1,709
722
$22K ﹤0.01%
702
723
$22K ﹤0.01%
494
724
$21K ﹤0.01%
453
-258
725
$21K ﹤0.01%
72
-73
27 28
29
30 31