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
$2.24B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$18.3M
3
+$8.22M
4
MBB icon
iShares MBS ETF
MBB
+$7.7M
5
INTC icon
Intel
INTC
+$6.53M

Top Sells

1
+$18.1M
2
+$17.5M
3
+$16.4M
4
AMZN icon
Amazon
AMZN
+$9.61M
5
PG icon
Procter & Gamble
PG
+$9.21M

Sector Composition

1 Technology 22.26%
2 Healthcare 13.86%
3 Financials 12.62%
4 Consumer Staples 10.34%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.31M 0.06%
62,035
-3,000
352
$1.31M 0.06%
5,425
-122
353
$1.31M 0.06%
8,136
+900
354
$1.31M 0.06%
4,758
-217
355
$1.31M 0.06%
39,600
+24,800
356
$1.3M 0.06%
56,909
+20,178
357
$1.3M 0.06%
8,397
+5,200
358
$1.3M 0.06%
30,445
-27,797
359
$1.29M 0.06%
16,674
+6,128
360
$1.28M 0.06%
10,826
-2,308
361
$1.28M 0.06%
2,300
-200
362
$1.28M 0.06%
11,144
+9,200
363
$1.27M 0.06%
10,462
-5
364
$1.27M 0.06%
33,323
+17,700
365
$1.27M 0.06%
5,875
-700
366
$1.27M 0.06%
12,308
-7,100
367
$1.26M 0.06%
1,952
368
$1.26M 0.06%
2,845
-100
369
$1.26M 0.06%
13,061
-1,446
370
$1.25M 0.06%
13,646
-491
371
$1.25M 0.06%
70,129
+24,683
372
$1.24M 0.06%
4,843
+1,780
373
$1.23M 0.06%
14,242
+5,255
374
$1.23M 0.05%
225,000
375
$1.23M 0.05%
29,826
-506
13 14
15
16 17