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
$2.56B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.03M
3
+$6.5M
4
MBB icon
iShares MBS ETF
MBB
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$4.73M

Top Sells

1
+$8.09M
2
+$6.43M
3
+$5.09M
4
TGT icon
Target
TGT
+$4.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.1%
3 Financials 12.56%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$756K 0.03%
16,496
-709
477
$749K 0.03%
16,287
+7,432
478
$745K 0.03%
11,911
-1,300
479
$743K 0.03%
10,519
+6,283
480
$741K 0.03%
22,083
+8,152
481
$740K 0.03%
1,500
-400
482
$739K 0.03%
2,946
483
$738K 0.03%
15,052
-2,771
484
$737K 0.03%
11,508
485
$729K 0.03%
12,948
-19,000
486
$728K 0.03%
1,590
487
$721K 0.03%
+5,041
488
$720K 0.03%
93,646
+4,149
489
$719K 0.03%
11,960
490
$719K 0.03%
5,315
-2,249
491
$712K 0.03%
31,135
+16,399
492
$706K 0.03%
6,000
493
$700K 0.03%
9,076
+3,363
494
$690K 0.03%
7,779
-800
495
$686K 0.03%
7,471
-2,803
496
$686K 0.03%
+23,546
497
$677K 0.03%
14,314
-2,305
498
$677K 0.03%
27,275
+4,972
499
$675K 0.03%
12,570
500
$674K 0.03%
39,925
-42,626
18 19
20
21 22