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
176
$2.83M 0.11%
200,000
+80,000
177
$2.82M 0.11%
2,020
+233
178
$2.82M 0.11%
97,877
-6,739
179
$2.82M 0.11%
50,540
-6,342
180
$2.81M 0.11%
200,099
-2,900
181
$2.79M 0.11%
9,514
+1,103
182
$2.76M 0.11%
60,607
-10,371
183
$2.76M 0.11%
51,090
-42,930
184
$2.74M 0.11%
9,177
+1,861
185
$2.72M 0.11%
84,564
186
$2.66M 0.11%
84,600
+55,948
187
$2.65M 0.11%
43,894
-6,772
188
$2.64M 0.11%
11,823
-5,118
189
$2.62M 0.1%
12,375
-1,439
190
$2.61M 0.1%
35,153
+3,064
191
$2.61M 0.1%
17,871
-813
192
$2.6M 0.1%
41,147
-22,265
193
$2.58M 0.1%
53,864
-2,532
194
$2.58M 0.1%
43,355
+2,949
195
$2.56M 0.1%
7,773
+1,691
196
$2.54M 0.1%
56,281
+18,008
197
$2.53M 0.1%
14,294
+1,676
198
$2.52M 0.1%
30,427
-1,600
199
$2.5M 0.1%
39,950
+650
200
$2.5M 0.1%
19,365
+678
6 7
8
9 10