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
126
$3.76M 0.15%
12,192
-665
127
$3.71M 0.15%
9,536
+115
128
$3.69M 0.15%
34,923
-3,218
129
$3.67M 0.15%
12,244
-490
130
$3.62M 0.15%
36,728
+12,051
131
$3.62M 0.15%
35,293
+11,478
132
$3.59M 0.15%
6,996
-268
133
$3.57M 0.15%
22,338
-5,222
134
$3.57M 0.15%
93,152
+43,036
135
$3.57M 0.15%
21,554
+6,700
136
$3.55M 0.14%
8,724
+129
137
$3.46M 0.14%
66,430
-1,797
138
$3.45M 0.14%
168,884
-16,163
139
$3.37M 0.14%
23,308
+726
140
$3.35M 0.14%
19,933
+5,577
141
$3.35M 0.14%
11,632
+611
142
$3.34M 0.14%
38,270
-1,888
143
$3.31M 0.14%
8,829
+5,874
144
$3.31M 0.13%
41,459
-1,719
145
$3.29M 0.13%
11,340
-358
146
$3.28M 0.13%
36,052
-11,204
147
$3.25M 0.13%
132,826
-8,986
148
$3.22M 0.13%
7,973
+1,288
149
$3.21M 0.13%
17,237
+1,055
150
$3.2M 0.13%
20,256
+643
4 5
6
7 8