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
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
-1,676
788
– –
-2,057
789
– –
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790
– –
-2,535
791
– –
-8,893
792
– –
-1,366
793
– –
-587
794
– –
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795
– –
-2,593
796
– –
-390
797
– –
-15,000
798
– –
-3,383
799
– –
-2,822
800
– –
-4,371
30 31
32
33 34