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
526
$577K 0.02%
19,273
+973
527
$576K 0.02%
15,343
+203
528
$571K 0.02%
8,294
-89
529
$567K 0.02%
10,714
+4,435
530
$566K 0.02%
2,774
-149
531
$564K 0.02%
6,446
-497
532
$563K 0.02%
15,497
-173
533
$554K 0.02%
22,303
+2,320
534
$553K 0.02%
1,173
-639
535
$552K 0.02%
6,136
536
$552K 0.02%
4,026
537
$547K 0.02%
22,236
538
$546K 0.02%
5,728
-2,400
539
$546K 0.02%
3,162
540
$545K 0.02%
18,435
541
$543K 0.02%
20,926
542
$540K 0.02%
7,702
543
$539K 0.02%
+5,400
544
$535K 0.02%
7,589
+310
545
$534K 0.02%
3,564
-632
546
$533K 0.02%
15,400
547
$528K 0.02%
+25,016
548
$515K 0.02%
25,090
+5,307
549
$514K 0.02%
6,571
-225
550
$511K 0.02%
7,100
20 21
22
23 24