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
$2.56B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.03M
3
+$6.5M
4
MBB icon
iShares MBS ETF
MBB
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$4.73M

Top Sells

1
+$8.09M
2
+$6.43M
3
+$5.09M
4
TGT icon
Target
TGT
+$4.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.1%
3 Financials 12.56%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$200K 0.01%
2,130
827
$200K 0.01%
67,735
+47,888
828
$196K 0.01%
2,363
-49
829
$196K 0.01%
+15,779
830
$195K 0.01%
112,052
-4,928
831
$195K 0.01%
7,725
832
$193K 0.01%
7,900
833
$193K 0.01%
1,160
+1,089
834
$193K 0.01%
+2,000
835
$192K 0.01%
1,600
836
$192K 0.01%
4,508
-275
837
$189K 0.01%
14,996
-2,355
838
$188K 0.01%
2,500
839
$186K 0.01%
1,481
-219
840
$183K 0.01%
6,925
841
$183K 0.01%
+10,660
842
$183K 0.01%
7,974
843
$182K 0.01%
976
844
$182K 0.01%
5,290
-290
845
$182K 0.01%
48,308
+17,132
846
$182K 0.01%
4,200
847
$182K 0.01%
1,410
+810
848
$181K 0.01%
1,927
849
$181K 0.01%
14,000
850
$179K 0.01%
5,707
-500
32 33
34
35 36