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
826
$38K ﹤0.01%
3,000
+2,500
827
$37K ﹤0.01%
6,200
828
$37K ﹤0.01%
2,825
-35
829
$36K ﹤0.01%
+7,281
830
$36K ﹤0.01%
+2,000
831
$36K ﹤0.01%
550
832
$35K ﹤0.01%
+145
833
$35K ﹤0.01%
9,229
834
$35K ﹤0.01%
461
-3,888
835
$34K ﹤0.01%
1,090
836
$34K ﹤0.01%
277
-174
837
$34K ﹤0.01%
760
838
$33K ﹤0.01%
6,339
-11,142
839
$32K ﹤0.01%
6,000
840
$32K ﹤0.01%
338
-102
841
$32K ﹤0.01%
2,000
842
$32K ﹤0.01%
200
843
$30K ﹤0.01%
193
-13
844
$30K ﹤0.01%
10,588
-269
845
$29K ﹤0.01%
1,450
846
$29K ﹤0.01%
1,300
847
$29K ﹤0.01%
6,524
-3,768
848
$29K ﹤0.01%
1,500
849
$29K ﹤0.01%
600
+47
850
$28K ﹤0.01%
+3,000
32 33
34
35 36