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
901
$17K ﹤0.01%
2,138
902
$17K ﹤0.01%
79
903
$17K ﹤0.01%
506
-3,826
904
$17K ﹤0.01%
+4,000
905
$16K ﹤0.01%
7,000
906
$16K ﹤0.01%
1,218
907
$16K ﹤0.01%
123
908
$16K ﹤0.01%
1,100
-42
909
$16K ﹤0.01%
5,500
-49,512
910
$15K ﹤0.01%
8,000
-10,000
911
$15K ﹤0.01%
92
-21
912
$15K ﹤0.01%
391
-3,526
913
$14K ﹤0.01%
150
-500
914
$14K ﹤0.01%
835
-150
915
$14K ﹤0.01%
746
-258
916
$13K ﹤0.01%
100
917
$13K ﹤0.01%
780
918
$13K ﹤0.01%
2,000
919
$12K ﹤0.01%
800
920
$12K ﹤0.01%
270
-345
921
$12K ﹤0.01%
11,900
922
$12K ﹤0.01%
800
923
$12K ﹤0.01%
1,087
-800
924
$12K ﹤0.01%
303
925
$12K ﹤0.01%
3,701
35 36
37
38 39