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
1201
– –
-5,326
1202
– –
-670
1203
– –
0
1204
– –
-2,830
1205
$0 ﹤0.01%
92
1206
– –
-590
1207
– –
-500
1208
– –
-825
1209
– –
-723
1210
– –
-258
1211
– –
-942
1212
– –
-395
1213
– –
-1,418
1214
– –
-32,923
1215
– –
-915
1216
– –
-1
1217
– –
0
1218
– –
-274
1219
– –
-400
1220
– –
-2,000
1221
– –
-12,700
1222
– –
0
1223
– –
-65,173
1224
– –
-1,155
1225
– –
-15,244
46 47 48
49
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