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
426
$883K 0.04%
34,832
+6,300
427
$880K 0.04%
2,587
428
$878K 0.04%
13,183
+791
429
$875K 0.04%
1,960
-1,382
430
$869K 0.04%
20,786
-2,418
431
$868K 0.04%
11,000
432
$857K 0.04%
17,823
-1,865
433
$857K 0.04%
14,192
-7,800
434
$856K 0.04%
16,098
-312
435
$849K 0.04%
14,080
-4,386
436
$844K 0.04%
4,073
-5,877
437
$843K 0.04%
5,585
+1,987
438
$838K 0.04%
17,205
-1,862
439
$832K 0.04%
12,410
440
$828K 0.04%
38,051
-797
441
$822K 0.04%
+20,100
442
$822K 0.04%
14,971
443
$815K 0.04%
13,211
-4,000
444
$812K 0.04%
61,582
+59,058
445
$812K 0.04%
12,125
446
$805K 0.03%
21,857
-894
447
$803K 0.03%
12,670
-976
448
$800K 0.03%
45,300
449
$798K 0.03%
21,812
450
$794K 0.03%
14,409
+534
16 17
18
19 20