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
851
$179K 0.01%
4,561
+3,561
852
$179K 0.01%
2,662
853
$177K 0.01%
4,137
-359
854
$176K 0.01%
100
-100
855
$176K 0.01%
2,800
856
$173K 0.01%
5,300
857
$173K 0.01%
7,504
-20,500
858
$173K 0.01%
7,736
-5,823
859
$173K 0.01%
+23,550
860
$173K 0.01%
1,100
861
$171K 0.01%
4,755
+555
862
$171K 0.01%
9,369
-399
863
$170K 0.01%
1,500
-550
864
$170K 0.01%
3,700
865
$169K 0.01%
2,531
-138
866
$168K 0.01%
4,919
-411
867
$168K 0.01%
+6,872
868
$167K 0.01%
4,184
+2,884
869
$166K 0.01%
+32,045
870
$166K 0.01%
+1,352
871
$165K 0.01%
1,200
-400
872
$165K 0.01%
4,569
873
$163K 0.01%
9,750
+8,500
874
$163K 0.01%
2,167
-551
875
$160K 0.01%
+22,568
33 34
35
36 37