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
$2B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.22M
3
+$1.95M
4
AU icon
AngloGold Ashanti
AU
+$1.69M
5
CRH icon
CRH
CRH
+$1.48M

Top Sells

1
+$17M
2
+$6.87M
3
+$4.56M
4
ADBE icon
Adobe
ADBE
+$3.7M
5
MBB icon
iShares MBS ETF
MBB
+$3.02M

Sector Composition

1 Technology 24.75%
2 Healthcare 16.5%
3 Financials 15.37%
4 Consumer Staples 10.25%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$311K 0.02%
2,928
+475
577
$305K 0.02%
911
578
$305K 0.02%
6,894
+1,650
579
$303K 0.02%
10,745
+7,515
580
$303K 0.02%
7,986
-3,418
581
$303K 0.02%
6,856
-155
582
$302K 0.02%
23,993
+90
583
$302K 0.02%
6,681
-287
584
$300K 0.02%
17,581
+43
585
$300K 0.02%
1,637
-263
586
$298K 0.01%
5,375
+107
587
$298K 0.01%
9,830
+92
588
$298K 0.01%
48,286
-367
589
$297K 0.01%
3,423
-2,247
590
$297K 0.01%
2,354
-53
591
$296K 0.01%
1,414
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592
$292K 0.01%
1,144
-22
593
$291K 0.01%
3,507
-693
594
$287K 0.01%
21,412
-5,568
595
$284K 0.01%
3,900
596
$283K 0.01%
8,123
-4,217
597
$283K 0.01%
2,825
-158
598
$279K 0.01%
8,600
599
$275K 0.01%
3,924
-576
600
$273K 0.01%
2,534
-31
22 23
24
25 26