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
201
$2.44M 0.1%
56,281
-33,114
202
$2.44M 0.1%
125,815
+2,612
203
$2.43M 0.1%
38,664
-163
204
$2.42M 0.1%
74,151
+26,515
205
$2.41M 0.1%
17,908
+2,179
206
$2.4M 0.1%
18,174
-26,109
207
$2.39M 0.1%
43,002
-144
208
$2.38M 0.1%
32,576
-2,858
209
$2.37M 0.1%
24,589
+11,202
210
$2.37M 0.1%
19,851
+1,484
211
$2.35M 0.1%
19,101
+1,498
212
$2.35M 0.1%
22,863
-30,620
213
$2.34M 0.1%
9,947
-1,155
214
$2.32M 0.09%
18,480
+8,648
215
$2.32M 0.09%
4,868
+92
216
$2.31M 0.09%
28,732
+1,678
217
$2.29M 0.09%
11,590
-977
218
$2.27M 0.09%
24,732
-280
219
$2.25M 0.09%
11,069
+1,559
220
$2.24M 0.09%
25,057
+1,521
221
$2.2M 0.09%
32,809
+5,351
222
$2.17M 0.09%
37,779
-138
223
$2.16M 0.09%
43,897
-574
224
$2.16M 0.09%
56,292
-23,000
225
$2.15M 0.09%
20,901
-4,219
7 8
9
10 11