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
251
$1.78M 0.08%
50,061
+5,968
252
$1.76M 0.08%
3,416
+1,441
253
$1.76M 0.08%
105,093
+15,400
254
$1.76M 0.08%
18,411
+285
255
$1.76M 0.08%
66,774
+6,711
256
$1.76M 0.08%
13,509
-1,075
257
$1.74M 0.07%
4,947
-4,659
258
$1.72M 0.07%
10,291
-2,645
259
$1.72M 0.07%
17,600
-10,000
260
$1.72M 0.07%
2,300
-1,700
261
$1.72M 0.07%
10,222
+7,800
262
$1.71M 0.07%
6,532
+1,689
263
$1.71M 0.07%
15,147
+2,275
264
$1.7M 0.07%
20,897
-8,914
265
$1.7M 0.07%
25,081
266
$1.69M 0.07%
11,319
+1,357
267
$1.69M 0.07%
46,106
+14,700
268
$1.68M 0.07%
19,097
-10,900
269
$1.67M 0.07%
11,814
+3,808
270
$1.67M 0.07%
+81,232
271
$1.66M 0.07%
13,647
272
$1.66M 0.07%
21,418
+15,500
273
$1.65M 0.07%
28,200
274
$1.65M 0.07%
14,819
+1,581
275
$1.65M 0.07%
11,400
+1,100
9 10
11
12 13