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
$2.56B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.03M
3
+$6.5M
4
MBB icon
iShares MBS ETF
MBB
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$4.73M

Top Sells

1
+$8.09M
2
+$6.43M
3
+$5.09M
4
TGT icon
Target
TGT
+$4.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.1%
3 Financials 12.56%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$431K 0.02%
7,800
+6,283
627
$429K 0.02%
2,128
-4,691
628
$425K 0.02%
+3,120
629
$424K 0.02%
6,959
630
$424K 0.02%
7,046
+35
631
$420K 0.02%
2,310
-500
632
$420K 0.02%
11,774
+3,098
633
$419K 0.02%
5,958
634
$418K 0.02%
5,958
635
$416K 0.02%
+9,295
636
$415K 0.02%
7,991
+2,690
637
$414K 0.02%
+1,520
638
$413K 0.02%
1,300
639
$411K 0.02%
6,652
+1,477
640
$407K 0.02%
69
641
$407K 0.02%
10,372
+326
642
$400K 0.02%
6,464
643
$398K 0.02%
1,686
644
$398K 0.02%
1,944
645
$398K 0.02%
6,062
646
$397K 0.02%
18,186
-3,700
647
$396K 0.02%
1,765
-3,000
648
$396K 0.02%
+81,134
649
$395K 0.02%
22,332
-1,518
650
$386K 0.02%
2,300
24 25
26
27 28