BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
BNY
Bank of New York Mellon
BNY
+$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
776
$4K ﹤0.01%
257
-2,006
777
$4K ﹤0.01%
237
778
$3K ﹤0.01%
181
779
$2K ﹤0.01%
45
780
$2K ﹤0.01%
36
-262
781
$2K ﹤0.01%
49
-947
782
$1K ﹤0.01%
254
783
$1K ﹤0.01%
260
784
$1K ﹤0.01%
6
785
$1K ﹤0.01%
61
786
$1K ﹤0.01%
143
787
$1K ﹤0.01%
203
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788
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789
– –
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791
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0
792
– –
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793
– –
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796
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797
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798
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799
$0 ﹤0.01%
1
800
– –
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30 31
32
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