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
851
$28K ﹤0.01%
196
852
$28K ﹤0.01%
+695
853
$28K ﹤0.01%
+521
854
$27K ﹤0.01%
1,200
-6,355
855
$27K ﹤0.01%
760
856
$27K ﹤0.01%
5,947
-289
857
$27K ﹤0.01%
1,621
-347
858
$26K ﹤0.01%
2,366
-167
859
$26K ﹤0.01%
1,000
860
$25K ﹤0.01%
785
861
$23K ﹤0.01%
1,000
862
$23K ﹤0.01%
700
863
$23K ﹤0.01%
3,130
864
$22K ﹤0.01%
691
865
$22K ﹤0.01%
1,091
866
$22K ﹤0.01%
2,000
-2,058
867
$22K ﹤0.01%
60
868
$22K ﹤0.01%
1,667
869
$22K ﹤0.01%
4,000
870
$22K ﹤0.01%
1,103
-169
871
$21K ﹤0.01%
1,168
872
$21K ﹤0.01%
1,621
+47
873
$21K ﹤0.01%
200
-640
874
$21K ﹤0.01%
9,458
+4,893
875
$21K ﹤0.01%
2,457
+142
33 34
35
36 37