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
876
$131K 0.01%
2,132
877
$131K 0.01%
17,200
878
$130K 0.01%
3,500
879
$129K 0.01%
4,348
880
$128K 0.01%
20,681
+1,260
881
$128K 0.01%
2,390
882
$127K 0.01%
3,911
883
$126K 0.01%
2,300
884
$126K 0.01%
2,991
-99
885
$125K 0.01%
6,475
886
$125K 0.01%
2,873
+2,433
887
$125K 0.01%
+8,000
888
$124K 0.01%
1,464
-344
889
$123K 0.01%
21,427
+1,507
890
$123K 0.01%
1,400
-1,373
891
$122K 0.01%
3,037
+1,064
892
$122K 0.01%
3,524
893
$122K 0.01%
485
894
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895
$120K 0.01%
29,435
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896
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1,500
897
$120K 0.01%
11,700
898
$118K 0.01%
31,176
-33,610
899
$117K 0.01%
1,500
900
$116K 0.01%
1,120
34 35
36
37 38