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
$2.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.24M
3
+$6.13M
4
MA icon
Mastercard
MA
+$5.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M

Top Sells

1
+$7.85M
2
+$7.76M
3
+$3.53M
4
MS icon
Morgan Stanley
MS
+$3.04M
5
LI icon
Li Auto
LI
+$2.82M

Sector Composition

1 Technology 25.48%
2 Healthcare 17.28%
3 Financials 13.61%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$90K ﹤0.01%
483
-31
877
$89K ﹤0.01%
3,269
+128
878
$89K ﹤0.01%
5,018
-424
879
$88K ﹤0.01%
10,500
+1,500
880
$88K ﹤0.01%
1,423
-17,487
881
$88K ﹤0.01%
1,770
882
$86K ﹤0.01%
1,315
+1,000
883
$85K ﹤0.01%
2,233
-1,505
884
$85K ﹤0.01%
5,100
885
$84K ﹤0.01%
4,149
+404
886
$84K ﹤0.01%
400
887
$83K ﹤0.01%
4,356
-600
888
$83K ﹤0.01%
+830
889
$83K ﹤0.01%
2,000
+950
890
$81K ﹤0.01%
5,081
-1,625
891
$80K ﹤0.01%
1,565
-1,735
892
$78K ﹤0.01%
24,000
+11,000
893
$78K ﹤0.01%
1,600
894
$77K ﹤0.01%
1,750
+250
895
$77K ﹤0.01%
3,000
896
$76K ﹤0.01%
634
-785
897
$75K ﹤0.01%
10,000
898
$75K ﹤0.01%
6,400
899
$75K ﹤0.01%
7,396
-1,816
900
$75K ﹤0.01%
34,610
-15,073
34 35
36
37 38