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
$2.56B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.03M
3
+$6.5M
4
MBB icon
iShares MBS ETF
MBB
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$4.73M

Top Sells

1
+$8.09M
2
+$6.43M
3
+$5.09M
4
TGT icon
Target
TGT
+$4.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.1%
3 Financials 12.56%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.56M 0.06%
13,888
-1,239
302
$1.56M 0.06%
17,549
+8,200
303
$1.55M 0.06%
22,929
-2,112
304
$1.55M 0.06%
8,425
+59
305
$1.55M 0.06%
11,532
+5,507
306
$1.53M 0.06%
16,508
+781
307
$1.52M 0.06%
31,251
+4,892
308
$1.52M 0.06%
5,565
-4,956
309
$1.52M 0.06%
1,124
+50
310
$1.51M 0.06%
5,602
-235
311
$1.51M 0.06%
8,773
-500
312
$1.51M 0.06%
4,330
-3,675
313
$1.51M 0.06%
14,517
+1,898
314
$1.5M 0.06%
20,135
-3,590
315
$1.5M 0.06%
258,170
+90,820
316
$1.49M 0.06%
31,050
317
$1.49M 0.06%
5,475
-400
318
$1.49M 0.06%
31,530
+19,500
319
$1.48M 0.06%
81,118
+18,563
320
$1.47M 0.06%
5,809
-800
321
$1.47M 0.06%
4,400
-600
322
$1.46M 0.06%
32,186
+2,360
323
$1.46M 0.06%
14,200
-7,800
324
$1.45M 0.06%
2,200
-1,300
325
$1.44M 0.06%
42,678
-11,573
11 12
13
14 15