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
$2.45B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.16M
3
+$4.48M
4
BK icon
Bank of New York Mellon
BK
+$3.86M
5
NU icon
Nu Holdings
NU
+$3.59M

Top Sells

1
+$23M
2
+$4.29M
3
+$4.18M
4
MBB icon
iShares MBS ETF
MBB
+$3.71M
5
KR icon
Kroger
KR
+$3.63M

Sector Composition

1 Technology 30.07%
2 Financials 21.02%
3 Healthcare 12.53%
4 Consumer Discretionary 7.64%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.07M 0.25%
12,096
+3,158
77
$6.04M 0.25%
39,318
+10,607
78
$5.82M 0.24%
18,526
-2,313
79
$5.76M 0.24%
18,686
+2,475
80
$5.72M 0.23%
21,248
-301
81
$5.63M 0.23%
21,108
-3,158
82
$5.62M 0.23%
70,079
-3,404
83
$5.61M 0.23%
11,020
-329
84
$5.57M 0.23%
51,841
+19,827
85
$5.5M 0.22%
44,340
-3,979
86
$5.43M 0.22%
24,869
+6,043
87
$5.34M 0.22%
17,115
-3,335
88
$5.23M 0.21%
180,650
-106,998
89
$5.22M 0.21%
7,120
+396
90
$5.21M 0.21%
66,666
+24,899
91
$5.14M 0.21%
10,966
-870
92
$5.13M 0.21%
52,714
-4,114
93
$5.06M 0.21%
15,308
-5,232
94
$5M 0.2%
34,229
+1,864
95
$4.99M 0.2%
85,698
+8,983
96
$4.86M 0.2%
13,621
+316
97
$4.73M 0.19%
16,941
+1,509
98
$4.7M 0.19%
101,425
-85,224
99
$4.69M 0.19%
10,529
+231
100
$4.62M 0.19%
5,812
+131
2 3
4
5 6