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
576
$544K 0.02%
1,875
577
$543K 0.02%
+71,451
578
$538K 0.02%
14,078
+6
579
$526K 0.02%
3,100
580
$525K 0.02%
16,360
-38,120
581
$521K 0.02%
8,018
+554
582
$521K 0.02%
4,100
583
$519K 0.02%
19,983
+3,445
584
$517K 0.02%
18,109
-9,564
585
$515K 0.02%
2,923
-92
586
$509K 0.02%
3,484
-1,273
587
$506K 0.02%
7,989
588
$499K 0.02%
+11,938
589
$498K 0.02%
5,119
+3,700
590
$497K 0.02%
6,136
-1,040
591
$496K 0.02%
14,670
+6,237
592
$496K 0.02%
3,061
593
$494K 0.02%
5,918
-2,415
594
$490K 0.02%
3,598
-174
595
$489K 0.02%
6,305
-282
596
$488K 0.02%
65,522
+23,306
597
$486K 0.02%
16,759
-150
598
$484K 0.02%
50,578
+7,989
599
$483K 0.02%
15,629
+134
600
$481K 0.02%
2,328
-80
22 23
24
25 26