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
$2.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.24M
3
+$6.13M
4
MA icon
Mastercard
MA
+$5.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M

Top Sells

1
+$7.85M
2
+$7.76M
3
+$3.53M
4
MS icon
Morgan Stanley
MS
+$3.04M
5
LI icon
Li Auto
LI
+$2.82M

Sector Composition

1 Technology 25.48%
2 Healthcare 17.28%
3 Financials 13.61%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$32K ﹤0.01%
+1,000
1027
$32K ﹤0.01%
500
1028
$32K ﹤0.01%
4,184
+2,669
1029
$32K ﹤0.01%
1,184
1030
$31K ﹤0.01%
585
1031
$31K ﹤0.01%
1,450
1032
$31K ﹤0.01%
11,900
1033
$31K ﹤0.01%
600
1034
$31K ﹤0.01%
500
1035
$30K ﹤0.01%
1,672
-63
1036
$29K ﹤0.01%
1,350
-1,560
1037
$28K ﹤0.01%
1,525
-3,830
1038
$28K ﹤0.01%
1,541
-421
1039
$27K ﹤0.01%
300
1040
$27K ﹤0.01%
1,280
-200
1041
$27K ﹤0.01%
1,090
1042
$27K ﹤0.01%
1,000
1043
$27K ﹤0.01%
1,156
1044
$27K ﹤0.01%
809
1045
$26K ﹤0.01%
6,229
1046
$26K ﹤0.01%
3,341
1047
$26K ﹤0.01%
810
1048
$26K ﹤0.01%
600
1049
$26K ﹤0.01%
+760
1050
$26K ﹤0.01%
717
40 41
42
43 44