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
$1.93B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.93M
3
+$3.59M
4
PG icon
Procter & Gamble
PG
+$3.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M

Top Sells

1
+$4.3M
2
+$3.91M
3
+$3.5M
4
HD icon
Home Depot
HD
+$3.44M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.35M

Sector Composition

1 Technology 22.29%
2 Healthcare 15.95%
3 Financials 13.88%
4 Consumer Staples 11.68%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$360K 0.02%
2,000
-600
577
$359K 0.02%
4,972
-3,600
578
$356K 0.02%
14,278
-641
579
$355K 0.02%
+1,800
580
$354K 0.02%
24,175
-3,024
581
$353K 0.02%
273
-30
582
$351K 0.02%
1,000
-500
583
$351K 0.02%
23,982
-108,992
584
$350K 0.02%
2,944
-1,400
585
$350K 0.02%
7,925
-2,800
586
$347K 0.02%
12,800
587
$347K 0.02%
1,900
-1,100
588
$347K 0.02%
5,962
+62
589
$347K 0.02%
5,497
+4,997
590
$346K 0.02%
2,700
-5,800
591
$345K 0.02%
5,504
+1,007
592
$344K 0.02%
916
+24
593
$343K 0.02%
8,900
+5,200
594
$342K 0.02%
4,456
-400
595
$341K 0.02%
10,684
-184
596
$340K 0.02%
37,256
-3,302
597
$337K 0.02%
1,229
-453
598
$337K 0.02%
3,122
-504
599
$336K 0.02%
854
-6
600
$335K 0.02%
14,732
-1,297
22 23
24
25 26