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
$2.45B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.16M
3
+$4.48M
4
BK icon
Bank of New York Mellon
BK
+$3.86M
5
NU icon
Nu Holdings
NU
+$3.59M

Top Sells

1
+$23M
2
+$4.29M
3
+$4.18M
4
MBB icon
iShares MBS ETF
MBB
+$3.71M
5
KR icon
Kroger
KR
+$3.63M

Sector Composition

1 Technology 30.07%
2 Financials 21.02%
3 Healthcare 12.53%
4 Consumer Discretionary 7.64%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.6M 0.19%
26,407
+236
102
$4.55M 0.19%
78,788
-22,368
103
$4.54M 0.19%
54,963
+5,018
104
$4.53M 0.18%
33,248
+2,885
105
$4.47M 0.18%
103,000
106
$4.46M 0.18%
36,379
+8,196
107
$4.36M 0.18%
8,237
+5,085
108
$4.31M 0.18%
27,067
-3,431
109
$4.28M 0.17%
23,336
+10,097
110
$4.28M 0.17%
311,616
+299,661
111
$4.25M 0.17%
19,247
+390
112
$4.21M 0.17%
93,421
+970
113
$4.17M 0.17%
40,716
-14,176
114
$4.13M 0.17%
45,418
+2,767
115
$4.13M 0.17%
50,726
+28,865
116
$4.11M 0.17%
87,746
+30,625
117
$4.07M 0.17%
32,318
-9,600
118
$4.04M 0.16%
12,320
-588
119
$4.02M 0.16%
179,488
-8,161
120
$4.01M 0.16%
18,342
+546
121
$3.95M 0.16%
4,771
-617
122
$3.91M 0.16%
115,739
+5,557
123
$3.88M 0.16%
32,898
+399
124
$3.87M 0.16%
27,648
-6,311
125
$3.76M 0.15%
11,653
+738
3 4
5
6 7