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
1026
– –
-5,000
1027
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-1,262
1028
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-2,500
1029
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-4,000
1030
– –
-4,833
1031
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0
1032
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0
1033
– –
-102,932
1034
– –
-1,184
1035
– –
-800
1036
– –
-400
1037
– –
-2,400
1038
– –
-92
1039
$0 ﹤0.01%
+1
1040
– –
-5,758
1041
– –
-3,023
1042
– –
-2,000
1043
– –
-2,080
1044
– –
-90
1045
– –
-2,044
1046
– –
-882
1047
– –
-1,500
1048
– –
-470
1049
– –
-776
1050
– –
-550
40 41
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