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
776
$131K 0.01%
1,200
-63
777
$129K 0.01%
12,000
778
$126K 0.01%
1,911
-1,854
779
$126K 0.01%
7,500
780
$126K 0.01%
+3,306
781
$126K 0.01%
3,198
+52
782
$125K 0.01%
7,100
783
$123K 0.01%
1,956
-3,283
784
$123K 0.01%
7,515
+2,415
785
$122K 0.01%
5,042
-5,754
786
$122K 0.01%
9,209
-187
787
$121K 0.01%
3,383
-4,104
788
$120K 0.01%
956
-904
789
$120K 0.01%
14,000
790
$120K 0.01%
505
-95
791
$119K 0.01%
1,900
792
$118K 0.01%
5,869
+2,425
793
$117K 0.01%
400
794
$116K 0.01%
1,429
795
$116K 0.01%
1,550
796
$116K 0.01%
3,994
-1,850
797
$116K 0.01%
1,170
+340
798
$116K 0.01%
4,910
799
$116K 0.01%
4,720
800
$115K 0.01%
17,999
-6,600
30 31
32
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