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
151
$3.19M 0.13%
123,645
-2,101
152
$3.19M 0.13%
35,415
-270
153
$3.17M 0.13%
24,518
+767
154
$3.16M 0.13%
144,000
155
$3.16M 0.13%
38,738
+10,876
156
$3.12M 0.13%
7,417
+452
157
$3.11M 0.13%
+240,338
158
$3.08M 0.13%
41,513
+15,583
159
$3.07M 0.13%
28,605
+1,440
160
$3.06M 0.13%
9,898
+68
161
$3.05M 0.12%
12,781
+223
162
$3.05M 0.12%
42,469
-52,545
163
$3.04M 0.12%
2,919
+530
164
$3M 0.12%
13,556
+212
165
$3M 0.12%
11,191
+2,704
166
$2.99M 0.12%
42,493
+21,303
167
$2.98M 0.12%
31,990
-12,855
168
$2.98M 0.12%
90,016
+6,865
169
$2.96M 0.12%
3,932
-45
170
$2.93M 0.12%
7,255
+1,574
171
$2.92M 0.12%
9,906
+184
172
$2.91M 0.12%
15,645
+588
173
$2.91M 0.12%
56,164
+951
174
$2.9M 0.12%
43,441
-25,543
175
$2.9M 0.12%
1,108
+130
5 6
7
8 9