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
626
$454K 0.02%
+5,465
627
$454K 0.02%
12,030
+3,000
628
$452K 0.02%
2,896
+1,800
629
$452K 0.02%
6,830
+371
630
$451K 0.02%
6,000
-600
631
$449K 0.02%
53,416
-472
632
$449K 0.02%
3,984
+9
633
$445K 0.02%
8,000
-2,500
634
$444K 0.02%
15,400
635
$443K 0.02%
4,557
-1,597
636
$442K 0.02%
1,773
637
$442K 0.02%
11,900
+7,700
638
$436K 0.02%
3,228
+556
639
$433K 0.02%
11,479
+114
640
$432K 0.02%
4,574
641
$432K 0.02%
12,650
+8,900
642
$430K 0.02%
2,200
-239
643
$428K 0.02%
9,492
+6,302
644
$427K 0.02%
4,521
-43
645
$426K 0.02%
2,409
646
$425K 0.02%
20,604
-600
647
$425K 0.02%
2,600
+1,400
648
$424K 0.02%
2,810
+452
649
$423K 0.02%
5,153
650
$421K 0.02%
6,502
-103
24 25
26
27 28