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
$2.04B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.07M
3
+$4.07M
4
MMM icon
3M
MMM
+$3.91M
5
NKE icon
Nike
NKE
+$3.66M

Top Sells

1
+$9.26M
2
+$4.7M
3
+$3.64M
4
CCI icon
Crown Castle
CCI
+$3.61M
5
BKR icon
Baker Hughes
BKR
+$3.58M

Sector Composition

1 Technology 24.62%
2 Healthcare 16.58%
3 Financials 14.47%
4 Consumer Staples 11.32%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$58K ﹤0.01%
960
927
$58K ﹤0.01%
188
928
$58K ﹤0.01%
1,000
929
$58K ﹤0.01%
800
930
$58K ﹤0.01%
1,000
+667
931
$58K ﹤0.01%
2,484
932
$57K ﹤0.01%
353
+15
933
$57K ﹤0.01%
2,644
934
$57K ﹤0.01%
+265
935
$56K ﹤0.01%
4,035
936
$56K ﹤0.01%
2,100
-5,900
937
$55K ﹤0.01%
1,735
-59
938
$55K ﹤0.01%
1,500
939
$55K ﹤0.01%
1,058
940
$55K ﹤0.01%
1,322
941
$55K ﹤0.01%
1,026
+46
942
$54K ﹤0.01%
6,232
-159
943
$54K ﹤0.01%
9,000
944
$54K ﹤0.01%
3,000
-2,100
945
$53K ﹤0.01%
5,065
946
$53K ﹤0.01%
3,960
947
$53K ﹤0.01%
+850
948
$53K ﹤0.01%
+2,910
949
$52K ﹤0.01%
386
950
$52K ﹤0.01%
5,282
36 37
38
39 40