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
$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
1201
– –
-350
1202
– –
-975
1203
$0 ﹤0.01%
260
1204
– –
0
1205
$0 ﹤0.01%
90
1206
– –
-3,200
1207
– –
-906
1208
– –
-25,000
1209
– –
-2,467
1210
– –
-4,124
1211
– –
-30,000
1212
– –
-2,400
1213
– –
0
1214
– –
-20,000
1215
– –
-945
1216
– –
-4,370
1217
– –
-747
1218
$0 ﹤0.01%
92
1219
– –
-1,500
1220
– –
-1,815
1221
– –
0
1222
– –
-2,000
1223
– –
-4,687
1224
– –
-4,940
1225
– –
-23,617
47 48
49
50 51