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
801
$114K 0.01%
6,765
802
$114K 0.01%
8,334
-8,690
803
$114K 0.01%
11,890
-9,508
804
$114K 0.01%
15,000
805
$112K 0.01%
1,480
806
$112K 0.01%
838
-1,913
807
$112K 0.01%
4,990
-10
808
$111K 0.01%
1,082
-951
809
$111K 0.01%
11,625
810
$109K 0.01%
7,504
811
$109K 0.01%
842
-863
812
$109K 0.01%
465
813
$109K 0.01%
2,400
814
$109K 0.01%
619
+136
815
$109K 0.01%
2,006
816
$108K 0.01%
4,765
-3,735
817
$107K 0.01%
5,035
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818
$107K 0.01%
1,762
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819
$106K 0.01%
260
-10
820
$105K 0.01%
2,744
-663
821
$105K 0.01%
1,548
822
$104K 0.01%
1,300
823
$103K 0.01%
1,100
824
$103K 0.01%
13,659
-137,416
825
$103K 0.01%
815
31 32
33
34 35