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
851
– –
-22,042
852
– –
0
853
– –
-9,834
854
– –
-217
855
– –
-12,407
856
– –
-24,000
857
– –
-1,586
858
– –
-6,272
859
– –
-4,352
860
– –
-11,417
861
– –
-155
862
– –
-139
863
– –
-58
864
– –
-37
865
– –
-5,178
866
– –
-7,692
867
– –
-1,062
868
– –
-52,161
869
– –
-215
870
– –
-1,042
871
– –
-148,000
872
– –
-16,737
873
– –
-2,900
31 32 33 34
35