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
551
$509K 0.02%
3,061
552
$501K 0.02%
3,366
553
$501K 0.02%
1,467
-226
554
$501K 0.02%
1,500
555
$499K 0.02%
6,180
-626
556
$498K 0.02%
71,154
+2,127
557
$497K 0.02%
2,600
558
$496K 0.02%
1,000
559
$496K 0.02%
+6,382
560
$495K 0.02%
+19,824
561
$490K 0.02%
12,030
562
$486K 0.02%
15,139
-110,041
563
$485K 0.02%
21,886
564
$483K 0.02%
+15,738
565
$480K 0.02%
38,878
-13,891
566
$479K 0.02%
22,444
-34,100
567
$477K 0.02%
11,900
568
$476K 0.02%
6,776
569
$476K 0.02%
9,321
-909
570
$475K 0.02%
12,643
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571
$471K 0.02%
+30,795
572
$469K 0.02%
1,773
573
$469K 0.02%
2,385
-150
574
$468K 0.02%
2,673
575
$466K 0.02%
9,250
-950
21 22
23
24 25