BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
1176
– –
-450
1177
– –
-1,649
1178
– –
-100
1179
$0 ﹤0.01%
18
1180
– –
-395
1181
$0 ﹤0.01%
7
1182
$0 ﹤0.01%
6
1183
– –
-2,000
1184
– –
-726
1185
– –
-13,336
1186
– –
-1,195
1187
– –
-2,000
1188
$0 ﹤0.01%
260
1189
– –
-700
1190
– –
-4,066
1191
– –
-3,695
1192
– –
0
1193
– –
-17,000
1194
– –
-580
1195
– –
-1,316
1196
– –
-28,406
1197
– –
-3,451
1198
– –
-9,300
1199
– –
-2,442
1200
– –
-1,721
46 47
48
49 50