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
$2.04B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.07M
3
+$4.07M
4
MMM icon
3M
MMM
+$3.91M
5
NKE icon
Nike
NKE
+$3.66M

Top Sells

1
+$9.26M
2
+$4.7M
3
+$3.64M
4
CCI icon
Crown Castle
CCI
+$3.61M
5
BKR icon
Baker Hughes
BKR
+$3.58M

Sector Composition

1 Technology 24.62%
2 Healthcare 16.58%
3 Financials 14.47%
4 Consumer Staples 11.32%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$104K 0.01%
4,100
852
$103K 0.01%
2,774
+192
853
$102K 0.01%
1,263
854
$102K 0.01%
25,689
855
$101K 0.01%
1,500
856
$100K ﹤0.01%
854
-34
857
$99K ﹤0.01%
2,806
+28
858
$99K ﹤0.01%
5,000
859
$98K ﹤0.01%
4,150
+2,130
860
$97K ﹤0.01%
1,093
-1,773
861
$96K ﹤0.01%
4,956
862
$95K ﹤0.01%
+9,212
863
$95K ﹤0.01%
5,826
+1,024
864
$95K ﹤0.01%
2,400
865
$94K ﹤0.01%
1,692
-524
866
$94K ﹤0.01%
206
+9
867
$92K ﹤0.01%
400
868
$92K ﹤0.01%
514
-38
869
$91K ﹤0.01%
2,352
-91
870
$90K ﹤0.01%
5,442
871
$89K ﹤0.01%
1,700
872
$89K ﹤0.01%
2,773
-456
873
$88K ﹤0.01%
3,000
+1,000
874
$88K ﹤0.01%
1,168
875
$87K ﹤0.01%
2,051
-296
33 34
35
36 37