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
$2.04B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.07M
3
+$4.07M
4
MMM icon
3M
MMM
+$3.91M
5
NKE icon
Nike
NKE
+$3.66M

Top Sells

1
+$9.26M
2
+$4.7M
3
+$3.64M
4
CCI icon
Crown Castle
CCI
+$3.61M
5
BKR icon
Baker Hughes
BKR
+$3.58M

Sector Composition

1 Technology 24.62%
2 Healthcare 16.58%
3 Financials 14.47%
4 Consumer Staples 11.32%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$178K 0.01%
800
727
$177K 0.01%
2,338
-479
728
$177K 0.01%
1,611
729
$176K 0.01%
6,180
-311
730
$176K 0.01%
2,088
-55
731
$175K 0.01%
8,730
+2,400
732
$175K 0.01%
1,022
+17
733
$175K 0.01%
18,359
-6,277
734
$174K 0.01%
16,078
-2,854
735
$173K 0.01%
2,100
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736
$172K 0.01%
7,309
+6,464
737
$172K 0.01%
2,500
738
$172K 0.01%
2,453
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739
$171K 0.01%
2,610
+380
740
$171K 0.01%
19,274
741
$170K 0.01%
10,335
742
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743
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1,200
744
$166K 0.01%
17,625
745
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746
$164K 0.01%
4,605
-70
747
$162K 0.01%
+1,377
748
$162K 0.01%
2,800
749
$160K 0.01%
+5,000
750
$160K 0.01%
14,000
28 29
30
31 32