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
51
$8.62M 0.35%
29,500
+2,467
52
$8.57M 0.35%
10,879
-94
53
$8.47M 0.35%
21,419
-519
54
$8.46M 0.35%
55,585
+6,220
55
$8.41M 0.34%
32,685
-5,014
56
$8.31M 0.34%
195,905
+59,640
57
$8.27M 0.34%
15,684
+1,590
58
$8.17M 0.33%
27,344
-613
59
$7.92M 0.32%
34,414
+275
60
$7.9M 0.32%
7,978
+357
61
$7.87M 0.32%
35,450
+9,166
62
$7.82M 0.32%
15,376
+1,071
63
$7.69M 0.31%
19,887
-97
64
$7.69M 0.31%
1,328
-17
65
$7.67M 0.31%
24,055
+2,701
66
$7.5M 0.31%
38,317
+5,716
67
$7.47M 0.3%
52,153
+2,182
68
$7.08M 0.29%
16,195
-772
69
$7.06M 0.29%
77,492
+45,465
70
$7M 0.29%
100,876
-789
71
$6.96M 0.28%
160,835
-34,203
72
$6.83M 0.28%
281,530
+21,267
73
$6.41M 0.26%
60,610
-16,835
74
$6.33M 0.26%
74,357
+11,697
75
$6.18M 0.25%
26,558
+71
1 2
3
4 5