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
726
$21K ﹤0.01%
1,667
727
$21K ﹤0.01%
427
728
$20K ﹤0.01%
780
729
$19K ﹤0.01%
911
730
$19K ﹤0.01%
107
-16
731
$17K ﹤0.01%
631
-83
732
$17K ﹤0.01%
460
733
$16K ﹤0.01%
206
-17,289
734
$16K ﹤0.01%
239
-30
735
$16K ﹤0.01%
137
-58
736
$16K ﹤0.01%
323
737
$15K ﹤0.01%
528
-60
738
$14K ﹤0.01%
88
739
$13K ﹤0.01%
955
-955
740
$13K ﹤0.01%
186
-92
741
$13K ﹤0.01%
920
742
$13K ﹤0.01%
+594
743
$13K ﹤0.01%
1,006
744
$13K ﹤0.01%
348
-347
745
$12K ﹤0.01%
462
-461
746
$12K ﹤0.01%
133
-76
747
$12K ﹤0.01%
1,095
748
$11K ﹤0.01%
2,138
749
$11K ﹤0.01%
360
-331
750
$10K ﹤0.01%
337
-7,864
28 29
30
31 32