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
1026
$0 ﹤0.01%
2,564
1027
– –
-500
1028
– –
-8,404
1029
– –
-1,000
1030
– –
-7,500
1031
– –
-5,614
1032
– –
-16,763
1033
– –
-3,000
1034
$0 ﹤0.01%
6
1035
– –
-4,397
1036
– –
-4,446
1037
– –
-12,416
1038
– –
-4,413
1039
– –
-6,193
1040
– –
-636
1041
– –
-2,541
1042
– –
-5,063
1043
– –
-1,660
1044
– –
-3,755
1045
– –
-27
1046
– –
-300
1047
– –
-1,825
1048
– –
-157
1049
– –
-3,020
1050
– –
-396
40 41
42
43 44