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
1176
$1K ﹤0.01%
150
1177
$1K ﹤0.01%
143
1178
$1K ﹤0.01%
600
1179
$1K ﹤0.01%
85
1180
$1K ﹤0.01%
51
-15
1181
$1K ﹤0.01%
75
1182
– –
-18,600
1183
$0 ﹤0.01%
1
1184
– –
0
1185
– –
-66,489
1186
– –
-20,521
1187
– –
-1,520
1188
– –
-4,400
1189
– –
-2,709
1190
– –
-600
1191
– –
-100
1192
– –
-2,450
1193
$0 ﹤0.01%
18
1194
– –
-90,078
1195
$0 ﹤0.01%
7
1196
$0 ﹤0.01%
6
1197
– –
-3,400
1198
– –
-72,411
1199
– –
-13,720
1200
– –
-2,090
46 47
48
49 50