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
1151
$3K ﹤0.01%
12
1152
$3K ﹤0.01%
250
1153
$3K ﹤0.01%
120
1154
$3K ﹤0.01%
1,000
1155
$3K ﹤0.01%
174
1156
$3K ﹤0.01%
850
1157
$3K ﹤0.01%
400
1158
$3K ﹤0.01%
825
-250
1159
$3K ﹤0.01%
25,000
-7,868
1160
$3K ﹤0.01%
3,857
1161
$2K ﹤0.01%
200
1162
$2K ﹤0.01%
300
1163
$2K ﹤0.01%
200
1164
$2K ﹤0.01%
500
1165
$2K ﹤0.01%
+169
1166
$2K ﹤0.01%
100
-30
1167
$2K ﹤0.01%
200
1168
$2K ﹤0.01%
178
1169
$2K ﹤0.01%
391
1170
$2K ﹤0.01%
183
-3,600
1171
$2K ﹤0.01%
65
1172
$2K ﹤0.01%
150
1173
$2K ﹤0.01%
500
1174
$2K ﹤0.01%
200
1175
$2K ﹤0.01%
133
45 46
47
48 49