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
501
$725K 0.03%
14,902
-228
502
$721K 0.03%
3,924
-5,376
503
$716K 0.03%
14,650
+350
504
$713K 0.03%
8,477
-1,153
505
$713K 0.03%
8,576
506
$712K 0.03%
+8,900
507
$712K 0.03%
14,971
508
$711K 0.03%
13,875
+10,489
509
$711K 0.03%
7,859
-702
510
$708K 0.03%
2,200
+1,000
511
$706K 0.03%
4,363
-360
512
$705K 0.03%
8,383
-100
513
$702K 0.03%
+11,111
514
$697K 0.03%
9,020
-16,680
515
$696K 0.03%
1,587
-300
516
$690K 0.03%
8,380
-3,050
517
$689K 0.03%
2,946
-37
518
$687K 0.03%
14,132
-17,400
519
$682K 0.03%
3,597
-801
520
$680K 0.03%
45,300
521
$676K 0.03%
45,325
+23,925
522
$670K 0.03%
1,680
+180
523
$667K 0.03%
12,423
-14,027
524
$664K 0.03%
18,300
+14,400
525
$661K 0.03%
7,702
-2,200
19 20
21
22 23