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
$2.24B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$18.3M
3
+$8.22M
4
MBB icon
iShares MBS ETF
MBB
+$7.7M
5
INTC icon
Intel
INTC
+$6.53M

Top Sells

1
+$18.1M
2
+$17.5M
3
+$16.4M
4
AMZN icon
Amazon
AMZN
+$9.61M
5
PG icon
Procter & Gamble
PG
+$9.21M

Sector Composition

1 Technology 22.26%
2 Healthcare 13.86%
3 Financials 12.62%
4 Consumer Staples 10.34%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$156K 0.01%
5,050
877
$155K 0.01%
2,289
878
$153K 0.01%
2,284
879
$152K 0.01%
16,775
+1,591
880
$151K 0.01%
+218
881
$150K 0.01%
7,725
882
$149K 0.01%
6,175
+1,880
883
$148K 0.01%
1,300
884
$147K 0.01%
4,200
885
$147K 0.01%
1,093
886
$147K 0.01%
700
-207
887
$146K 0.01%
1,808
-259
888
$146K 0.01%
1,500
889
$145K 0.01%
5,361
-6,936
890
$145K 0.01%
3,361
-4,348
891
$144K 0.01%
1,927
892
$144K 0.01%
1,297
+3
893
$143K 0.01%
3,230
+430
894
$142K 0.01%
4,200
895
$140K 0.01%
4,937
896
$140K 0.01%
1,600
897
$140K 0.01%
550
-24
898
$139K 0.01%
15,000
899
$139K 0.01%
9,165
+2,477
900
$139K 0.01%
15,891
-652
34 35
36
37 38