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
1201
– –
-1,721
1202
– –
-5,326
1203
– –
-670
1204
$0 ﹤0.01%
1
1205
– –
-2,830
1206
$0 ﹤0.01%
92
1207
– –
-590
1208
– –
-500
1209
– –
-825
1210
– –
-723
1211
– –
-258
1212
– –
-942
1213
– –
-395
1214
– –
-1,418
1215
– –
-32,923
1216
– –
-915
1217
– –
-1
1218
– –
0
1219
– –
-274
1220
– –
-400
1221
– –
-2,000
1222
– –
-12,700
1223
– –
0
1224
– –
-65,173
1225
– –
-1,155
46 47 48
49
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