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
$2.52B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.2M
3
+$6.22M
4
META icon
Meta Platforms (Facebook)
META
+$6.16M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.7M

Top Sells

1
+$37.9M
2
+$14.6M
3
+$9.79M
4
BAC icon
Bank of America
BAC
+$9M
5
ABT icon
Abbott
ABT
+$6.46M

Sector Composition

1 Technology 29.46%
2 Financials 16.52%
3 Healthcare 14.36%
4 Consumer Staples 10.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.35M 0.13%
13,569
+4,945
152
$3.28M 0.13%
26,284
-9,998
153
$3.28M 0.13%
78,986
154
$3.25M 0.13%
21,352
+10,052
155
$3.23M 0.13%
77,086
-49,049
156
$3.22M 0.13%
16,733
-6,644
157
$3.2M 0.13%
316,113
+87,796
158
$3.19M 0.13%
44,207
-1,607
159
$3.17M 0.13%
11,574
-627
160
$3.14M 0.12%
47,196
-24,493
161
$3.14M 0.12%
10,811
+2,538
162
$3.12M 0.12%
19,901
+3,677
163
$3.12M 0.12%
9,706
-12
164
$3.06M 0.12%
20,652
-1,402
165
$3.02M 0.12%
22,079
+5,237
166
$3.01M 0.12%
52,585
+11,711
167
$3M 0.12%
6,688
+3,147
168
$2.97M 0.12%
21,062
+19,828
169
$2.96M 0.12%
30,909
+7,869
170
$2.89M 0.11%
44,120
+7,277
171
$2.87M 0.11%
41,002
-901
172
$2.85M 0.11%
39,652
+7,925
173
$2.85M 0.11%
47,105
+17,191
174
$2.85M 0.11%
27,445
+1,625
175
$2.85M 0.11%
15,663
+1,057
5 6
7
8 9