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
$2B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.22M
3
+$1.95M
4
AU icon
AngloGold Ashanti
AU
+$1.69M
5
CRH icon
CRH
CRH
+$1.48M

Top Sells

1
+$17M
2
+$6.87M
3
+$4.56M
4
ADBE icon
Adobe
ADBE
+$3.7M
5
MBB icon
iShares MBS ETF
MBB
+$3.02M

Sector Composition

1 Technology 24.75%
2 Healthcare 16.5%
3 Financials 15.37%
4 Consumer Staples 10.25%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$180K 0.01%
706
-294
702
$180K 0.01%
4,271
-2,488
703
$179K 0.01%
3,088
-8,222
704
$178K 0.01%
800
705
$178K 0.01%
3,353
-323
706
$176K 0.01%
678
-722
707
$175K 0.01%
2,148
-5,952
708
$175K 0.01%
5,879
709
$175K 0.01%
4,900
710
$174K 0.01%
2,734
-1,966
711
$173K 0.01%
6,623
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712
$173K 0.01%
2,338
713
$171K 0.01%
870
-140
714
$171K 0.01%
21,974
+5,300
715
$171K 0.01%
1,821
-124
716
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25,930
-11,180
717
$169K 0.01%
16,242
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718
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2,412
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$168K 0.01%
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720
$167K 0.01%
2,363
721
$167K 0.01%
2,692
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722
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432
-168
723
$166K 0.01%
5,838
+1,738
724
$166K 0.01%
2,345
-265
725
$166K 0.01%
2,079
-6,121
27 28
29
30 31