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
901
$136K 0.01%
1,266
902
$135K 0.01%
2,390
903
$134K 0.01%
2,495
-555
904
$134K 0.01%
2,300
905
$133K 0.01%
1,435
906
$131K 0.01%
2,132
907
$130K 0.01%
1,674
-2,165
908
$130K 0.01%
5,404
+2,404
909
$129K 0.01%
1,000
910
$129K 0.01%
3,911
911
$128K 0.01%
6,475
912
$127K 0.01%
2,420
+1,220
913
$126K 0.01%
1,181
-300
914
$126K 0.01%
8,000
915
$124K 0.01%
5,100
+4,100
916
$124K 0.01%
3,500
917
$124K 0.01%
975
-491
918
$124K 0.01%
+645
919
$123K 0.01%
2,500
920
$123K 0.01%
1,120
921
$123K 0.01%
+1
922
$122K 0.01%
5,560
-7,194
923
$122K 0.01%
485
924
$120K 0.01%
10,000
925
$120K 0.01%
+450
35 36
37
38 39