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
926
$11K ﹤0.01%
5,900
927
$11K ﹤0.01%
432
928
$11K ﹤0.01%
2,300
929
$10K ﹤0.01%
1,500
930
$10K ﹤0.01%
3,610
-1,890
931
$10K ﹤0.01%
210
932
$10K ﹤0.01%
301
-45
933
$10K ﹤0.01%
3,701
934
$10K ﹤0.01%
671
935
$9K ﹤0.01%
300
936
$9K ﹤0.01%
6,000
937
$9K ﹤0.01%
269
-164
938
$9K ﹤0.01%
168
939
$9K ﹤0.01%
931
-101,894
940
$8K ﹤0.01%
450
941
$7K ﹤0.01%
1,200
942
$7K ﹤0.01%
1,006
-540
943
$6K ﹤0.01%
200
944
$6K ﹤0.01%
250
945
$6K ﹤0.01%
808
946
$6K ﹤0.01%
+1,600
947
$6K ﹤0.01%
600
948
$5K ﹤0.01%
45
949
$5K ﹤0.01%
800
950
$5K ﹤0.01%
656
36 37
38
39 40