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
1
$226M 9.22%
6,699,155
-112,879
2
$117M 4.76%
738,237
+15,760
3
$104M 4.23%
208,651
-52,866
4
$91M 3.71%
1,031,370
-21,113
5
$88.3M 3.6%
430,331
-477
6
$67.9M 2.77%
309,577
-8,617
7
$49.5M 2.02%
139,344
+4,933
8
$48.8M 1.99%
276,907
+2,236
9
$37.4M 1.52%
135,553
+1,578
10
$32.2M 1.31%
358,289
+7,332
11
$31.4M 1.28%
42,478
-2,512
12
$24.1M 0.98%
43,628
+13,461
13
$22.9M 0.93%
243,850
-40,000
14
$22.8M 0.93%
78,476
-1,006
15
$19.3M 0.79%
34,365
-622
16
$19.1M 0.78%
275,980
+22,113
17
$18.7M 0.76%
264,605
-28,816
18
$18.7M 0.76%
394,317
+16,965
19
$18.3M 0.75%
62,030
-2,586
20
$18M 0.73%
113,085
+31,632
21
$16.6M 0.68%
123,860
+5,210
22
$16.1M 0.66%
90,764
+17,301
23
$15.8M 0.65%
20,316
-604
24
$15.2M 0.62%
41,425
+3,799
25
$14.8M 0.6%
46,613
-1,080
1
2 3 4 5