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
751
$238K 0.01%
4,607
-353
752
$237K 0.01%
1,700
-6
753
$237K 0.01%
3,451
754
$235K 0.01%
2,180
755
$235K 0.01%
5,330
+587
756
$235K 0.01%
7,750
+2,700
757
$233K 0.01%
+17,508
758
$231K 0.01%
14,135
759
$230K 0.01%
2,900
760
$230K 0.01%
17,660
-315
761
$229K 0.01%
+3,000
762
$227K 0.01%
12,000
763
$227K 0.01%
3,954
-151
764
$226K 0.01%
12,000
765
$226K 0.01%
2,100
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766
$225K 0.01%
1,262
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767
$224K 0.01%
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768
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769
$223K 0.01%
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770
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771
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772
$221K 0.01%
2,400
773
$219K 0.01%
2,857
774
$219K 0.01%
3,247
775
$218K 0.01%
2,377
29 30
31
32 33