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
1076
$15K ﹤0.01%
361
-110
1077
$15K ﹤0.01%
1,000
1078
$15K ﹤0.01%
279
1079
$15K ﹤0.01%
5,048
1080
$15K ﹤0.01%
1,500
1081
$15K ﹤0.01%
470
1082
$15K ﹤0.01%
3,047
1083
$14K ﹤0.01%
158
1084
$14K ﹤0.01%
61
-33
1085
$14K ﹤0.01%
400
-879
1086
$14K ﹤0.01%
11,900
1087
$14K ﹤0.01%
203
-10
1088
$14K ﹤0.01%
1,500
1089
$14K ﹤0.01%
200
1090
$14K ﹤0.01%
1,002
1091
$14K ﹤0.01%
16,458
-641
1092
$14K ﹤0.01%
50,000
1093
$14K ﹤0.01%
2,534
1094
$14K ﹤0.01%
+257
1095
$13K ﹤0.01%
7,000
-1,300
1096
$13K ﹤0.01%
968
1097
$13K ﹤0.01%
58
-30
1098
$13K ﹤0.01%
+417
1099
$13K ﹤0.01%
872
+352
1100
$13K ﹤0.01%
400
42 43
44
45 46