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
826
$179K 0.01%
2,300
827
$179K 0.01%
457
-1,836
828
$177K 0.01%
1,139
-42
829
$177K 0.01%
2,718
-64
830
$177K 0.01%
5,580
-200
831
$175K 0.01%
116,980
+636
832
$173K 0.01%
14,000
+6,800
833
$173K 0.01%
389
834
$171K 0.01%
17,351
+1,460
835
$170K 0.01%
3,413
836
$170K 0.01%
7,725
837
$169K 0.01%
2,669
-100
838
$169K 0.01%
1,117
-119
839
$168K 0.01%
9,800
840
$166K 0.01%
8,000
841
$165K 0.01%
2,182
+409
842
$162K 0.01%
689
-17
843
$161K 0.01%
2,950
-3,232
844
$160K 0.01%
705
+325
845
$160K 0.01%
2,600
846
$159K 0.01%
40,376
+4,710
847
$158K 0.01%
7,000
848
$158K 0.01%
2,289
849
$157K 0.01%
5,300
850
$157K 0.01%
4,695
+495
32 33
34
35 36