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
276
$1.65M 0.07%
19,265
+5,944
277
$1.65M 0.07%
6,500
+3,200
278
$1.65M 0.07%
4
279
$1.64M 0.07%
121,615
-2,184
280
$1.63M 0.07%
48,208
+5,164
281
$1.62M 0.07%
21,424
+4,750
282
$1.62M 0.07%
31,671
+12,700
283
$1.61M 0.07%
19,900
+11,000
284
$1.61M 0.07%
9,285
285
$1.6M 0.07%
6,266
-74
286
$1.6M 0.07%
26,359
+924
287
$1.6M 0.07%
9,859
+1,462
288
$1.59M 0.07%
10,595
+6,671
289
$1.59M 0.07%
89,131
+20,628
290
$1.59M 0.07%
31,948
291
$1.58M 0.07%
16,541
-2,500
292
$1.58M 0.07%
23,905
293
$1.57M 0.07%
38,320
+4,700
294
$1.57M 0.07%
36,057
-10,527
295
$1.56M 0.07%
46,030
+4,900
296
$1.55M 0.07%
4,676
+100
297
$1.54M 0.07%
54,251
-2,093
298
$1.54M 0.07%
9,823
+1,687
299
$1.54M 0.07%
6,257
-3,363
300
$1.53M 0.07%
24,608
+14,200
10 11
12
13 14