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
301
$1.53M 0.07%
17,087
-16,435
302
$1.52M 0.07%
4,779
-661
303
$1.52M 0.07%
9,888
+1,081
304
$1.52M 0.07%
31,100
+1,000
305
$1.52M 0.07%
5,000
+3,100
306
$1.52M 0.07%
24,483
307
$1.52M 0.07%
20,904
-6,755
308
$1.51M 0.07%
9,600
-1,600
309
$1.51M 0.06%
21,628
310
$1.5M 0.06%
41,227
-2,502
311
$1.5M 0.06%
25,041
-89
312
$1.5M 0.06%
62,555
-7,487
313
$1.5M 0.06%
9,900
314
$1.5M 0.06%
34,510
-3,990
315
$1.49M 0.06%
15,412
+1,780
316
$1.49M 0.06%
19,606
+5,364
317
$1.49M 0.06%
12,090
+200
318
$1.48M 0.06%
36,700
-34,300
319
$1.48M 0.06%
15,727
-4,212
320
$1.48M 0.06%
3,400
+1,800
321
$1.47M 0.06%
41,500
+1,800
322
$1.47M 0.06%
25,190
-2,444
323
$1.46M 0.06%
5,136
-242
324
$1.45M 0.06%
49,759
-4,326
325
$1.45M 0.06%
16,679
+2,000
11 12
13
14 15