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
376
$1.23M 0.05%
6,551
-2,355
377
$1.22M 0.05%
20,510
-693
378
$1.22M 0.05%
3,758
-98
379
$1.21M 0.05%
4,900
-700
380
$1.2M 0.05%
26,203
+17,500
381
$1.19M 0.05%
+87,724
382
$1.19M 0.05%
860
-100
383
$1.19M 0.05%
6,819
+2,399
384
$1.19M 0.05%
3,754
-198
385
$1.18M 0.05%
13,368
+9,000
386
$1.17M 0.05%
9,606
+6,127
387
$1.17M 0.05%
4,915
-300
388
$1.17M 0.05%
7,176
+5,116
389
$1.17M 0.05%
13,321
+4,915
390
$1.17M 0.05%
14,281
-1,264
391
$1.17M 0.05%
10,919
-500
392
$1.16M 0.05%
13,747
-5,595
393
$1.16M 0.05%
46,148
+17,262
394
$1.16M 0.05%
8,572
+225
395
$1.16M 0.05%
39,700
+38,700
396
$1.15M 0.05%
9,615
+1,215
397
$1.14M 0.05%
+11,000
398
$1.14M 0.05%
56,544
+29,200
399
$1.13M 0.05%
43,944
+40,500
400
$1.1M 0.05%
5,096
-2,210
14 15
16
17 18