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
476
$703K 0.03%
3,416
-181
477
$702K 0.03%
17,075
-7,247
478
$699K 0.03%
16,619
-83
479
$698K 0.03%
2,230
480
$695K 0.03%
6,381
481
$693K 0.03%
11,960
-4,020
482
$693K 0.03%
8,572
-9,875
483
$691K 0.03%
3,120
484
$682K 0.03%
1,811
-23
485
$677K 0.03%
198,101
486
$675K 0.03%
31,223
+10,714
487
$675K 0.03%
28,004
-26,300
488
$666K 0.03%
45,436
+111
489
$665K 0.03%
8,468
490
$664K 0.03%
8,279
-198
491
$663K 0.03%
+4,464
492
$661K 0.03%
2,185
-225
493
$660K 0.03%
7,859
494
$657K 0.03%
3,990
-1,670
495
$656K 0.03%
3,910
-2,530
496
$650K 0.03%
5,777
497
$649K 0.03%
5,927
498
$644K 0.03%
89,497
-18,079
499
$644K 0.03%
5,911
500
$642K 0.03%
992
-1,308
18 19
20
21 22