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
$2.32B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
LOGI icon
Logitech
LOGI
+$9.26M

Top Sells

1
+$6.12M
2
+$5.5M
3
+$4.02M
4
SID icon
Companhia Siderúrgica Nacional
SID
+$3.85M
5
CLX icon
Clorox
CLX
+$3.11M

Sector Composition

1 Technology 22.27%
2 Healthcare 15.47%
3 Financials 13.56%
4 Consumer Staples 10%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$341K 0.01%
2,442
+500
677
$340K 0.01%
7,342
-5,081
678
$340K 0.01%
+14,958
679
$338K 0.01%
4,236
-962
680
$338K 0.01%
2,031
681
$333K 0.01%
16,262
+1,981
682
$331K 0.01%
6,139
683
$331K 0.01%
5,958
684
$331K 0.01%
3,718
-725
685
$331K 0.01%
1,186
-1,200
686
$330K 0.01%
69
687
$329K 0.01%
36,537
-2,713
688
$327K 0.01%
5,443
689
$326K 0.01%
14,736
+8,289
690
$326K 0.01%
6,464
691
$326K 0.01%
1,000
-140
692
$321K 0.01%
700
-3,800
693
$318K 0.01%
2,899
694
$317K 0.01%
2,345
-57
695
$315K 0.01%
3,651
696
$314K 0.01%
5,175
697
$314K 0.01%
3,868
-9,500
698
$313K 0.01%
4,625
-1,915
699
$308K 0.01%
7,550
-1,942
700
$308K 0.01%
5,800
26 27
28
29 30