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
$2B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.22M
3
+$1.95M
4
AU icon
AngloGold Ashanti
AU
+$1.69M
5
CRH icon
CRH
CRH
+$1.48M

Top Sells

1
+$17M
2
+$6.87M
3
+$4.56M
4
ADBE icon
Adobe
ADBE
+$3.7M
5
MBB icon
iShares MBS ETF
MBB
+$3.02M

Sector Composition

1 Technology 24.75%
2 Healthcare 16.5%
3 Financials 15.37%
4 Consumer Staples 10.25%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$82K ﹤0.01%
8,004
-5,978
877
$82K ﹤0.01%
+14,700
878
$81K ﹤0.01%
1,919
-1,246
879
$81K ﹤0.01%
+2,200
880
$81K ﹤0.01%
10,400
+8,000
881
$80K ﹤0.01%
10,000
882
$80K ﹤0.01%
4,125
-5,804
883
$80K ﹤0.01%
3,501
884
$79K ﹤0.01%
7,138
-34,262
885
$79K ﹤0.01%
8,995
886
$79K ﹤0.01%
+1,743
887
$79K ﹤0.01%
637
-363
888
$79K ﹤0.01%
388
-1,012
889
$78K ﹤0.01%
5,286
-4,192
890
$78K ﹤0.01%
1,491
-2,524
891
$77K ﹤0.01%
1,600
892
$77K ﹤0.01%
54,000
893
$76K ﹤0.01%
15,422
894
$76K ﹤0.01%
+4,065
895
$75K ﹤0.01%
9,011
-303
896
$75K ﹤0.01%
1,000
897
$75K ﹤0.01%
3,929
-1,152
898
$75K ﹤0.01%
19,131
-293
899
$75K ﹤0.01%
634
900
$74K ﹤0.01%
2,269
34 35
36
37 38