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
126
$3.23M 0.16%
19,497
+4,637
127
$3.23M 0.16%
15,798
-9,300
128
$3.2M 0.16%
4,441
+1,000
129
$3.17M 0.16%
12,451
+8,493
130
$3.16M 0.16%
4,587
-4,000
131
$3.04M 0.15%
88,028
+61,500
132
$3M 0.15%
32,230
-5,920
133
$2.98M 0.15%
40,091
-1,002
134
$2.94M 0.14%
23,090
+9,330
135
$2.94M 0.14%
5,879
-4,009
136
$2.89M 0.14%
35,827
-18,709
137
$2.88M 0.14%
115,398
-1,473
138
$2.88M 0.14%
13,831
+5,556
139
$2.88M 0.14%
63,498
+452
140
$2.83M 0.14%
53,390
-9,430
141
$2.83M 0.14%
13,428
+703
142
$2.81M 0.14%
29,350
-1,100
143
$2.79M 0.14%
17,637
-1,500
144
$2.79M 0.14%
10,578
-1,425
145
$2.78M 0.14%
21,366
+3,884
146
$2.78M 0.14%
7,100
+4,300
147
$2.76M 0.14%
91,833
+51,050
148
$2.75M 0.13%
24,344
-400
149
$2.72M 0.13%
28,403
+810
150
$2.71M 0.13%
23,975
+14,368
4 5
6
7 8