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
1026
$29K ﹤0.01%
1,350
1027
$29K ﹤0.01%
3,670
-214
1028
$29K ﹤0.01%
500
1029
$29K ﹤0.01%
+1,156
1030
$29K ﹤0.01%
2,040
1031
$28K ﹤0.01%
3,372
1032
$28K ﹤0.01%
1,000
1033
$28K ﹤0.01%
4,000
1034
$28K ﹤0.01%
600
1035
$28K ﹤0.01%
888
+201
1036
$27K ﹤0.01%
225
-504
1037
$27K ﹤0.01%
300
1038
$27K ﹤0.01%
1,450
1039
$27K ﹤0.01%
1,962
-527
1040
$27K ﹤0.01%
809
1041
$26K ﹤0.01%
+1,141
1042
$26K ﹤0.01%
1,090
1043
$26K ﹤0.01%
2,000
1044
$26K ﹤0.01%
1,725
1045
$25K ﹤0.01%
+3,341
1046
$25K ﹤0.01%
+600
1047
$24K ﹤0.01%
810
1048
$24K ﹤0.01%
800
+300
1049
$24K ﹤0.01%
1,200
1050
$23K ﹤0.01%
1,091
40 41
42
43 44