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
751
$63K ﹤0.01%
14,700
752
$62K ﹤0.01%
276
+21
753
$62K ﹤0.01%
75
754
$61K ﹤0.01%
672
755
$61K ﹤0.01%
1,493
-10,417
756
$60K ﹤0.01%
520
757
$60K ﹤0.01%
639
758
$59K ﹤0.01%
1,250
759
$59K ﹤0.01%
5,066
-152
760
$59K ﹤0.01%
3,267
+101
761
$58K ﹤0.01%
2,200
-12,697
762
$58K ﹤0.01%
6,346
-7,261
763
$58K ﹤0.01%
3,000
764
$57K ﹤0.01%
900
-1,140
765
$57K ﹤0.01%
2,000
766
$57K ﹤0.01%
449
767
$57K ﹤0.01%
413
-85
768
$57K ﹤0.01%
3,236
-155
769
$56K ﹤0.01%
+14,940
770
$56K ﹤0.01%
616
-3,734
771
$56K ﹤0.01%
2,546
-1,548
772
$55K ﹤0.01%
9,684
+5,410
773
$55K ﹤0.01%
2,866
+160
774
$55K ﹤0.01%
2,100
775
$55K ﹤0.01%
2,655
29 30
31
32 33