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
1051
$23K ﹤0.01%
1,508
1052
$23K ﹤0.01%
800
1053
$23K ﹤0.01%
1,142
1054
$22K ﹤0.01%
700
+400
1055
$21K ﹤0.01%
420
1056
$21K ﹤0.01%
315
1057
$20K ﹤0.01%
1,000
1058
$20K ﹤0.01%
495
-147
1059
$20K ﹤0.01%
200
1060
$19K ﹤0.01%
+2,134
1061
$19K ﹤0.01%
1,200
1062
$19K ﹤0.01%
600
-400
1063
$19K ﹤0.01%
16,000
1064
$19K ﹤0.01%
615
1065
$18K ﹤0.01%
350
1066
$18K ﹤0.01%
335
1067
$17K ﹤0.01%
1,000
1068
$17K ﹤0.01%
678
1069
$17K ﹤0.01%
1,515
-369
1070
$16K ﹤0.01%
1,126
-338
1071
$16K ﹤0.01%
700
1072
$16K ﹤0.01%
393
+93
1073
$16K ﹤0.01%
473
1074
$16K ﹤0.01%
273
-600
1075
$15K ﹤0.01%
183
-53
41 42
43
44 45