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
776
$55K ﹤0.01%
12,000
+9,000
777
$55K ﹤0.01%
2,658
-2,886
778
$54K ﹤0.01%
908
779
$54K ﹤0.01%
5,882
+2,216
780
$54K ﹤0.01%
+569
781
$53K ﹤0.01%
7,933
782
$52K ﹤0.01%
310
783
$52K ﹤0.01%
2,667
784
$52K ﹤0.01%
880
785
$52K ﹤0.01%
283
+4
786
$51K ﹤0.01%
+13,368
787
$51K ﹤0.01%
3,300
788
$51K ﹤0.01%
2,676
789
$51K ﹤0.01%
1,000
790
$51K ﹤0.01%
1,000
791
$51K ﹤0.01%
2,705
+151
792
$51K ﹤0.01%
1,687
-600
793
$51K ﹤0.01%
519
-80
794
$50K ﹤0.01%
500
795
$50K ﹤0.01%
1,635
+91
796
$50K ﹤0.01%
1,000
797
$50K ﹤0.01%
7,609
+424
798
$50K ﹤0.01%
1,211
+278
799
$49K ﹤0.01%
105
800
$49K ﹤0.01%
642
+299
30 31
32
33 34