BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.67B
This Quarter Est. Return
1 Year Est. Return
–
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
+$9.43M
2
+$7.85M
3
+$7M
4
MA icon
Mastercard
MA
+$5.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Top Sells

1
+$8.64M
2
+$8.53M
3
+$3.87M
4
LI icon
Li Auto
LI
+$3.51M
5
MS icon
Morgan Stanley
MS
+$3.04M

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
901
$75K ﹤0.01%
12,778
-25,729
902
$74K ﹤0.01%
738
903
$73K ﹤0.01%
+3,399
904
$73K ﹤0.01%
2,300
905
$72K ﹤0.01%
3,000
906
$72K ﹤0.01%
+2,335
907
$71K ﹤0.01%
5,940
+4,114
908
$71K ﹤0.01%
2,040
+200
909
$71K ﹤0.01%
3,236
+127
910
$71K ﹤0.01%
1,428
+370
911
$71K ﹤0.01%
+772
912
$71K ﹤0.01%
1,885
913
$71K ﹤0.01%
+10,783
914
$70K ﹤0.01%
452
-113
915
$70K ﹤0.01%
+2,661
916
$70K ﹤0.01%
5,704
+1,744
917
$70K ﹤0.01%
1,065
-103
918
$70K ﹤0.01%
1,400
919
$70K ﹤0.01%
374
-94
920
$69K ﹤0.01%
+3,027
921
$69K ﹤0.01%
+2,151
922
$69K ﹤0.01%
6,525
+1,460
923
$69K ﹤0.01%
1,909
924
$69K ﹤0.01%
2,570
925
$69K ﹤0.01%
+2,618
35 36
37
38 39