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
1151
$3K ﹤0.01%
500
1152
$3K ﹤0.01%
65
1153
$3K ﹤0.01%
400
1154
$3K ﹤0.01%
150
1155
$3K ﹤0.01%
25,000
1156
$2K ﹤0.01%
200
1157
$2K ﹤0.01%
500
1158
$2K ﹤0.01%
169
1159
$2K ﹤0.01%
200
1160
$2K ﹤0.01%
1,000
1161
$2K ﹤0.01%
174
1162
$2K ﹤0.01%
183
1163
$2K ﹤0.01%
143
1164
$2K ﹤0.01%
200
1165
$2K ﹤0.01%
133
1166
$1K ﹤0.01%
150
1167
$1K ﹤0.01%
90
1168
$1K ﹤0.01%
85
1169
$1K ﹤0.01%
800
1170
$1K ﹤0.01%
600
1171
– –
-51
1172
– –
-17,500
1173
– –
-5,000
1174
– –
-45,300
1175
– –
-12
45 46
47
48 49