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
1101
$12K ﹤0.01%
2,000
1102
$11K ﹤0.01%
+968
1103
$10K ﹤0.01%
395
1104
$10K ﹤0.01%
122
1105
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1
1106
$10K ﹤0.01%
213
-130
1107
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168
1108
$9K ﹤0.01%
670
-400
1109
$9K ﹤0.01%
717
1110
$9K ﹤0.01%
274
1111
$9K ﹤0.01%
3,000
1112
$9K ﹤0.01%
300
1113
$9K ﹤0.01%
300
1114
$9K ﹤0.01%
2,000
1115
$9K ﹤0.01%
263
1116
$8K ﹤0.01%
220
-4,000
1117
$8K ﹤0.01%
80
1118
$8K ﹤0.01%
1,002
1119
$8K ﹤0.01%
2,400
1120
$7K ﹤0.01%
1,000
1121
$7K ﹤0.01%
+225
1122
$7K ﹤0.01%
210
1123
$6K ﹤0.01%
255
1124
$6K ﹤0.01%
419
1125
$6K ﹤0.01%
45
43 44
45
46 47