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
$2.52B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.2M
3
+$6.22M
4
META icon
Meta Platforms (Facebook)
META
+$6.16M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.7M

Top Sells

1
+$37.9M
2
+$14.6M
3
+$9.79M
4
BAC icon
Bank of America
BAC
+$9M
5
ABT icon
Abbott
ABT
+$6.46M

Sector Composition

1 Technology 29.46%
2 Financials 16.52%
3 Healthcare 14.36%
4 Consumer Staples 10.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$82K ﹤0.01%
4,330
727
$81K ﹤0.01%
882
+49
728
$81K ﹤0.01%
2,520
+140
729
$79K ﹤0.01%
738
730
$79K ﹤0.01%
541
-4,174
731
$79K ﹤0.01%
9,700
732
$78K ﹤0.01%
3,264
-1,329
733
$78K ﹤0.01%
+1,660
734
$78K ﹤0.01%
+8,481
735
$78K ﹤0.01%
1,641
-373
736
$74K ﹤0.01%
15,282
-925
737
$74K ﹤0.01%
10,843
+605
738
$73K ﹤0.01%
11,000
-3,500
739
$72K ﹤0.01%
5,183
-800
740
$72K ﹤0.01%
836
-4,217
741
$71K ﹤0.01%
3,000
742
$70K ﹤0.01%
1,100
+61
743
$69K ﹤0.01%
1,500
744
$69K ﹤0.01%
12,276
+684
745
$68K ﹤0.01%
4,271
-884
746
$66K ﹤0.01%
1,023
+57
747
$65K ﹤0.01%
6,721
+375
748
$65K ﹤0.01%
900
-100
749
$65K ﹤0.01%
1,000
750
$65K ﹤0.01%
386
28 29
30
31 32