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
751
$10K ﹤0.01%
187
752
$10K ﹤0.01%
269
-173
753
$9K ﹤0.01%
29
-953
754
$8K ﹤0.01%
317
-257
755
$8K ﹤0.01%
179
-122
756
$8K ﹤0.01%
385
757
$8K ﹤0.01%
931
758
$8K ﹤0.01%
+27
759
$7K ﹤0.01%
833
-6,114
760
$7K ﹤0.01%
1,871
761
$7K ﹤0.01%
225
762
$7K ﹤0.01%
191
763
$7K ﹤0.01%
516
764
$7K ﹤0.01%
127
-5,249
765
$7K ﹤0.01%
25
-25
766
$7K ﹤0.01%
391
767
$6K ﹤0.01%
791
768
$6K ﹤0.01%
264
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769
$6K ﹤0.01%
174
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770
$6K ﹤0.01%
45
771
$5K ﹤0.01%
517
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772
$5K ﹤0.01%
63
-459
773
$5K ﹤0.01%
110
-109
774
$5K ﹤0.01%
27
-1
775
$4K ﹤0.01%
589
29 30
31
32 33