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
1001
– –
-4,446
1002
– –
-12,416
1003
– –
-4,413
1004
– –
-6,193
1005
– –
-636
1006
– –
-2,541
1007
– –
-5,063
1008
– –
-1,660
1009
– –
-3,755
1010
– –
-27
1011
– –
-300
1012
– –
-1,825
1013
– –
-157
1014
– –
-3,020
1015
$0 ﹤0.01%
260
1016
– –
-670
1017
– –
-1,628
1018
– –
-2,000
1019
– –
0
1020
– –
-700
1021
– –
0
1022
$0 ﹤0.01%
90
1023
– –
-446
1024
– –
-11,123
1025
– –
-396
39 40
41
42 43