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
651
$419K 0.02%
6,776
-91
652
$418K 0.02%
1,391
653
$418K 0.02%
29,323
+6,500
654
$416K 0.02%
5,680
-2,406
655
$412K 0.02%
5,556
-600
656
$412K 0.02%
+5,893
657
$412K 0.02%
9,311
+223
658
$411K 0.02%
3,100
+1,600
659
$404K 0.02%
12,625
-27,200
660
$404K 0.02%
6,989
661
$401K 0.02%
6,147
+393
662
$401K 0.02%
3,561
-600
663
$397K 0.02%
2,422
664
$391K 0.02%
1,900
-3,600
665
$389K 0.02%
5,268
-59
666
$388K 0.02%
8,093
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667
$387K 0.02%
3,651
668
$385K 0.02%
1,484
-67
669
$382K 0.02%
200
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670
$381K 0.02%
2,766
+1,843
671
$378K 0.02%
4,443
+725
672
$376K 0.02%
6,344
-900
673
$376K 0.02%
2,102
-19
674
$376K 0.02%
30,684
675
$375K 0.02%
4,257
+496
25 26
27
28 29