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
451
$883K 0.04%
52,769
-7,127
452
$880K 0.04%
16,266
+796
453
$878K 0.04%
52,026
+7,900
454
$878K 0.04%
22,776
+6,494
455
$875K 0.04%
28,532
+9,400
456
$874K 0.04%
5,838
-686
457
$869K 0.04%
20,090
-31,626
458
$864K 0.04%
+11,000
459
$864K 0.04%
6,830
+1,500
460
$863K 0.04%
+9,589
461
$862K 0.04%
12,392
+3,719
462
$859K 0.04%
12,308
+472
463
$854K 0.04%
+10,000
464
$843K 0.04%
19,067
+1,480
465
$842K 0.04%
20,900
+5,000
466
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2,500
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467
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8,006
-6,748
468
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198,101
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469
$827K 0.04%
15,728
-1,600
470
$825K 0.04%
31,310
-43,297
471
$823K 0.04%
107,576
+3,012
472
$821K 0.04%
2,394
-13
473
$807K 0.04%
10,230
-8,725
474
$795K 0.04%
3,777
+2,733
475
$793K 0.04%
6,577
-7,254
17 18
19
20 21