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
$2.24B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$18.3M
3
+$8.22M
4
MBB icon
iShares MBS ETF
MBB
+$7.7M
5
INTC icon
Intel
INTC
+$6.53M

Top Sells

1
+$18.1M
2
+$17.5M
3
+$16.4M
4
AMZN icon
Amazon
AMZN
+$9.61M
5
PG icon
Procter & Gamble
PG
+$9.21M

Sector Composition

1 Technology 22.26%
2 Healthcare 13.86%
3 Financials 12.62%
4 Consumer Staples 10.34%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.04M 0.09%
64,443
-137,347
227
$2.04M 0.09%
4,500
+3,800
228
$2.02M 0.09%
39,532
+6,900
229
$2.02M 0.09%
10,583
+3,878
230
$2M 0.09%
3,433
-1,980
231
$2M 0.09%
87,384
+19,411
232
$2M 0.09%
17,360
+4,769
233
$1.97M 0.09%
46,584
+14,300
234
$1.97M 0.09%
12,984
-108
235
$1.96M 0.09%
44,093
+35,546
236
$1.94M 0.09%
10,166
-535
237
$1.94M 0.09%
12,783
+5,800
238
$1.94M 0.09%
35,326
239
$1.93M 0.09%
13,647
-700
240
$1.93M 0.09%
1,240
+4
241
$1.92M 0.09%
19,939
-5,516
242
$1.91M 0.09%
26,650
-6,700
243
$1.9M 0.08%
14,584
+8,600
244
$1.9M 0.08%
19,041
+6,700
245
$1.87M 0.08%
21,863
-1,518
246
$1.87M 0.08%
12,100
+3,697
247
$1.86M 0.08%
5,026
+2,268
248
$1.86M 0.08%
2,940
-1,500
249
$1.85M 0.08%
26,719
+16,530
250
$1.85M 0.08%
70,042
+19,559
8 9
10
11 12