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
$1.91B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.54M
3
+$4.6M
4
CCI icon
Crown Castle
CCI
+$3.76M
5
EXPD icon
Expeditors International
EXPD
+$3.34M

Top Sells

1
+$8.66M
2
+$5.49M
3
+$3.97M
4
COP icon
ConocoPhillips
COP
+$3.51M
5
MRNA icon
Moderna
MRNA
+$3.2M

Sector Composition

1 Technology 21.76%
2 Healthcare 18.44%
3 Financials 14.21%
4 Consumer Staples 11.51%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$40K ﹤0.01%
466
-253
977
$40K ﹤0.01%
2,000
978
$40K ﹤0.01%
12,302
-367
979
$40K ﹤0.01%
+1,050
980
$40K ﹤0.01%
3,000
981
$40K ﹤0.01%
309
-39
982
$39K ﹤0.01%
580
983
$39K ﹤0.01%
1,000
984
$39K ﹤0.01%
1,100
985
$39K ﹤0.01%
1,600
-40,395
986
$38K ﹤0.01%
1,195
987
$38K ﹤0.01%
2,000
988
$37K ﹤0.01%
225
989
$37K ﹤0.01%
500
990
$37K ﹤0.01%
2,719
991
$36K ﹤0.01%
1,105
+425
992
$36K ﹤0.01%
3,000
993
$36K ﹤0.01%
1,034
-66
994
$35K ﹤0.01%
785
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995
$35K ﹤0.01%
1,793
-141
996
$35K ﹤0.01%
733
997
$35K ﹤0.01%
915
998
$35K ﹤0.01%
+2,020
999
$34K ﹤0.01%
450
-250
1000
$34K ﹤0.01%
1,153
38 39
40
41 42