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
951
$5K ﹤0.01%
317
952
$5K ﹤0.01%
215
953
$5K ﹤0.01%
424
954
$4K ﹤0.01%
2,800
955
$4K ﹤0.01%
93
956
$4K ﹤0.01%
633
957
$4K ﹤0.01%
201
958
$4K ﹤0.01%
338
959
$4K ﹤0.01%
1,000
960
$4K ﹤0.01%
4,000
-50,000
961
$3K ﹤0.01%
45
962
$3K ﹤0.01%
183
963
$2K ﹤0.01%
180
964
$2K ﹤0.01%
+3
965
$2K ﹤0.01%
217
966
$2K ﹤0.01%
143
967
$2K ﹤0.01%
118
968
$2K ﹤0.01%
254
-11,423
969
$2K ﹤0.01%
195
970
$2K ﹤0.01%
85
971
$2K ﹤0.01%
2,913
972
$1K ﹤0.01%
500
973
$1K ﹤0.01%
+200
974
$1K ﹤0.01%
82
975
$1K ﹤0.01%
+66
37 38
39
40 41