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
$2.32B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
LOGI icon
Logitech
LOGI
+$9.26M

Top Sells

1
+$6.12M
2
+$5.5M
3
+$4.02M
4
SID icon
Companhia Siderúrgica Nacional
SID
+$3.85M
5
CLX icon
Clorox
CLX
+$3.11M

Sector Composition

1 Technology 22.27%
2 Healthcare 15.47%
3 Financials 13.56%
4 Consumer Staples 10%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.09%
35,935
-20,900
227
$2.01M 0.09%
8,936
-2,170
228
$2M 0.09%
24,704
+10,957
229
$1.99M 0.09%
9,988
-595
230
$1.99M 0.09%
10,166
231
$1.98M 0.09%
27,250
+600
232
$1.95M 0.08%
101,745
+24,576
233
$1.94M 0.08%
17,393
-9,722
234
$1.93M 0.08%
12,249
+549
235
$1.93M 0.08%
48,970
-20,098
236
$1.93M 0.08%
9,481
+1,930
237
$1.93M 0.08%
35,326
238
$1.91M 0.08%
74,184
+5,600
239
$1.9M 0.08%
31,982
240
$1.88M 0.08%
22,054
-27,135
241
$1.88M 0.08%
19,579
+3,740
242
$1.87M 0.08%
1,360
+500
243
$1.87M 0.08%
10,785
-837
244
$1.87M 0.08%
8,526
+923
245
$1.84M 0.08%
17,483
+8,074
246
$1.82M 0.08%
31,615
+3,100
247
$1.82M 0.08%
73,999
+17,090
248
$1.82M 0.08%
22,000
+1,400
249
$1.8M 0.08%
1,074
-166
250
$1.79M 0.08%
52,497
+2,356
8 9
10
11 12