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
576
$464K 0.02%
8,000
577
$464K 0.02%
7,989
578
$462K 0.02%
16,780
+78
579
$459K 0.02%
3,630
-3,200
580
$457K 0.02%
2,896
581
$457K 0.02%
3,100
582
$457K 0.02%
18,832
583
$455K 0.02%
4,400
-5,828
584
$455K 0.02%
4,066
-297
585
$454K 0.02%
29,323
586
$453K 0.02%
46,500
+46,000
587
$452K 0.02%
46,915
-3,663
588
$449K 0.02%
5,855
-450
589
$448K 0.02%
17,856
-13,454
590
$448K 0.02%
15,042
-587
591
$447K 0.02%
12,650
592
$446K 0.02%
20,604
593
$445K 0.02%
1,391
594
$445K 0.02%
5,151
-2
595
$444K 0.02%
5,309
-156
596
$444K 0.02%
8,628
+4,130
597
$444K 0.02%
3,228
598
$443K 0.02%
6,275
-11,752
599
$440K 0.02%
+20,000
600
$439K 0.02%
17,878
+1,495
22 23
24
25 26