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
476
$792K 0.04%
6,381
477
$792K 0.04%
5,911
-144
478
$791K 0.04%
3,300
+400
479
$789K 0.04%
38,848
+2,382
480
$788K 0.04%
14,680
481
$784K 0.03%
6,775
-900
482
$783K 0.03%
6,000
-198
483
$782K 0.03%
10,436
-1,114
484
$781K 0.03%
5,973
-307
485
$776K 0.03%
8,128
486
$767K 0.03%
5,242
-480
487
$763K 0.03%
6,025
488
$759K 0.03%
10,408
-1,409
489
$759K 0.03%
14,423
-1,378
490
$759K 0.03%
36,305
+4,551
491
$752K 0.03%
21,602
-89
492
$751K 0.03%
21,813
+6,400
493
$747K 0.03%
6,560
+4,700
494
$746K 0.03%
21,812
495
$741K 0.03%
16,702
+1,074
496
$739K 0.03%
5,060
-150
497
$737K 0.03%
1,834
498
$733K 0.03%
2,386
-475
499
$733K 0.03%
1,600
500
$730K 0.03%
12,770
+1,600
18 19
20
21 22