BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
1001
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0
1002
$0 ﹤0.01%
90
1003
– –
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1004
– –
-11,123
1005
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-2,148
1006
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-850
1007
– –
-5,000
1008
– –
-14,685
1009
– –
-3,023
1010
– –
-2,000
1011
– –
-2,080
1012
– –
-90
1013
– –
-2,044
1014
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-882
1015
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-1,000
1016
– –
-470
1017
– –
-776
1018
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-550
1019
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-2,000
1020
– –
-12,282
1021
– –
-782
1022
– –
-20,129
1023
– –
-1,325
1024
– –
-5,857
1025
– –
-974
39 40
41
42 43