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
176
$2.89M 0.12%
18,077
+4,457
177
$2.88M 0.12%
7,091
-1,030
178
$2.87M 0.12%
7,479
-625
179
$2.85M 0.12%
11,533
-5,781
180
$2.78M 0.11%
13,074
+5,540
181
$2.77M 0.11%
35,787
-54
182
$2.75M 0.11%
21,361
+5,760
183
$2.74M 0.11%
9,610
+730
184
$2.71M 0.11%
3,874
+802
185
$2.7M 0.11%
15,306
186
$2.62M 0.11%
9,067
+2,265
187
$2.61M 0.11%
19,421
-746
188
$2.6M 0.11%
11,165
-6,112
189
$2.58M 0.11%
87,608
+1,657
190
$2.57M 0.1%
14,274
-3,909
191
$2.56M 0.1%
2,177
+8
192
$2.55M 0.1%
1,396
-343
193
$2.55M 0.1%
8,315
+225
194
$2.54M 0.1%
50,009
+946
195
$2.52M 0.1%
29,890
-7,908
196
$2.5M 0.1%
90,786
-187
197
$2.49M 0.1%
10,173
+1,452
198
$2.48M 0.1%
4,625
-5,275
199
$2.48M 0.1%
15,146
-1,383
200
$2.47M 0.1%
3,222
+2,031
6 7
8
9 10