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
1001
$36K ﹤0.01%
+900
1002
$35K ﹤0.01%
378
1003
$35K ﹤0.01%
785
1004
$35K ﹤0.01%
2,018
1005
$34K ﹤0.01%
1,000
1006
$34K ﹤0.01%
3,500
1007
$33K ﹤0.01%
+1,000
1008
$33K ﹤0.01%
1,200
1009
$32K ﹤0.01%
1,826
1010
$32K ﹤0.01%
744
1011
$32K ﹤0.01%
850
1012
$32K ﹤0.01%
733
1013
$32K ﹤0.01%
1,250
1014
$32K ﹤0.01%
+1,184
1015
$32K ﹤0.01%
1,000
1016
$32K ﹤0.01%
609
1017
$31K ﹤0.01%
1,300
1018
$31K ﹤0.01%
1,100
1019
$31K ﹤0.01%
320
1020
$31K ﹤0.01%
+1,480
1021
$31K ﹤0.01%
6,229
1022
$31K ﹤0.01%
1,500
1023
$30K ﹤0.01%
585
-525
1024
$30K ﹤0.01%
500
-14,917
1025
$30K ﹤0.01%
3,882
+1,427
39 40
41
42 43