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
601
$480K 0.02%
8,100
-200
602
$480K 0.02%
+16,383
603
$480K 0.02%
6,618
-177
604
$479K 0.02%
8,555
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605
$479K 0.02%
19,783
-7,058
606
$475K 0.02%
7,982
+2,368
607
$475K 0.02%
1,500
608
$474K 0.02%
20,509
609
$473K 0.02%
2,600
-600
610
$472K 0.02%
+16,702
611
$471K 0.02%
3,366
-39
612
$470K 0.02%
39,250
-1,444
613
$469K 0.02%
1,613
-23
614
$468K 0.02%
6,182
+1,418
615
$467K 0.02%
2,991
-699
616
$466K 0.02%
4,800
-7,700
617
$463K 0.02%
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-174
618
$463K 0.02%
75,655
+28,712
619
$461K 0.02%
18,832
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620
$460K 0.02%
3,303
-400
621
$460K 0.02%
900
622
$460K 0.02%
1,900
-244
623
$459K 0.02%
6,540
+1,440
624
$456K 0.02%
6,968
-9,413
625
$456K 0.02%
6,701
-617
23 24
25
26 27