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
1126
$6K ﹤0.01%
200
1127
$6K ﹤0.01%
56
1128
$6K ﹤0.01%
430
1129
$6K ﹤0.01%
195
1130
$6K ﹤0.01%
201
1131
$6K ﹤0.01%
2,000
1132
$6K ﹤0.01%
1,000
1133
$5K ﹤0.01%
419
1134
$5K ﹤0.01%
45
1135
$5K ﹤0.01%
120
1136
$5K ﹤0.01%
163
-14
1137
$5K ﹤0.01%
317
1138
$5K ﹤0.01%
55
1139
$5K ﹤0.01%
68
1140
$4K ﹤0.01%
250
1141
$4K ﹤0.01%
450
1142
$4K ﹤0.01%
391
1143
$4K ﹤0.01%
730
1144
$4K ﹤0.01%
190
1145
$4K ﹤0.01%
45
1146
$4K ﹤0.01%
1,000
1147
$4K ﹤0.01%
424
1148
$3K ﹤0.01%
300
1149
$3K ﹤0.01%
178
1150
$3K ﹤0.01%
850
44 45
46
47 48