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
1101
$12K ﹤0.01%
1,500
-2,000
1102
$12K ﹤0.01%
1,887
1103
$12K ﹤0.01%
72
-449
1104
$11K ﹤0.01%
700
1105
$11K ﹤0.01%
122
1106
$11K ﹤0.01%
1,500
1107
$11K ﹤0.01%
220
1108
$11K ﹤0.01%
80
1109
$11K ﹤0.01%
717
1110
$10K ﹤0.01%
1
1111
$10K ﹤0.01%
2,000
1112
$9K ﹤0.01%
6,000
+3,000
1113
$9K ﹤0.01%
1,000
1114
$9K ﹤0.01%
168
1115
$8K ﹤0.01%
255
1116
$8K ﹤0.01%
500
1117
$8K ﹤0.01%
300
1118
$8K ﹤0.01%
+288
1119
$8K ﹤0.01%
61
1120
$7K ﹤0.01%
225
1121
$7K ﹤0.01%
1,000
1122
$7K ﹤0.01%
210
1123
$7K ﹤0.01%
600
1124
$7K ﹤0.01%
5,857
+2,000
1125
$7K ﹤0.01%
183
43 44
45
46 47