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
$1.91B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.54M
3
+$4.6M
4
CCI icon
Crown Castle
CCI
+$3.76M
5
EXPD icon
Expeditors International
EXPD
+$3.34M

Top Sells

1
+$8.66M
2
+$5.49M
3
+$3.97M
4
COP icon
ConocoPhillips
COP
+$3.51M
5
MRNA icon
Moderna
MRNA
+$3.2M

Sector Composition

1 Technology 21.76%
2 Healthcare 18.44%
3 Financials 14.21%
4 Consumer Staples 11.51%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$22K ﹤0.01%
3,500
1052
$21K ﹤0.01%
420
1053
$21K ﹤0.01%
8,300
1054
$21K ﹤0.01%
1,464
1055
$21K ﹤0.01%
615
1056
$21K ﹤0.01%
215
-1,807
1057
$21K ﹤0.01%
1,000
1058
$21K ﹤0.01%
500
1059
$20K ﹤0.01%
845
1060
$20K ﹤0.01%
315
1061
$20K ﹤0.01%
1,100
1062
$20K ﹤0.01%
285
-800
1063
$20K ﹤0.01%
1,142
1064
$20K ﹤0.01%
2,455
+62
1065
$19K ﹤0.01%
+678
1066
$19K ﹤0.01%
11,900
+632
1067
$19K ﹤0.01%
236
-15
1068
$19K ﹤0.01%
471
-33
1069
$18K ﹤0.01%
+2,442
1070
$17K ﹤0.01%
3,884
-612
1071
$17K ﹤0.01%
333
1072
$17K ﹤0.01%
+1,000
1073
$17K ﹤0.01%
700
1074
$16K ﹤0.01%
94
1075
$16K ﹤0.01%
50,000
41 42
43
44 45