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
551
$583K 0.03%
2,410
+150
552
$579K 0.03%
12,670
+6,700
553
$576K 0.03%
+6,796
554
$576K 0.03%
18,435
555
$571K 0.03%
+6,792
556
$569K 0.03%
3,040
557
$568K 0.03%
71,650
+220
558
$568K 0.03%
1,642
+722
559
$568K 0.03%
7,279
-2,430
560
$567K 0.03%
35,842
+15,956
561
$563K 0.03%
10,200
+4,000
562
$558K 0.02%
3,535
-300
563
$557K 0.02%
2,300
+2,000
564
$556K 0.02%
2,535
-2,075
565
$556K 0.02%
20,926
-2,900
566
$555K 0.02%
15,140
-8,612
567
$555K 0.02%
5,927
568
$553K 0.02%
7,100
+5,100
569
$551K 0.02%
12,509
+486
570
$550K 0.02%
8,600
571
$549K 0.02%
3,162
+1,300
572
$548K 0.02%
2,673
-30
573
$547K 0.02%
16,558
-609
574
$545K 0.02%
22,236
+15,600
575
$544K 0.02%
4,026
-595
21 22
23
24 25