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
901
$115K 0.01%
631
-48
902
$115K 0.01%
4,518
903
$115K 0.01%
15,000
904
$114K ﹤0.01%
5,000
905
$113K ﹤0.01%
16,775
906
$112K ﹤0.01%
5,404
907
$111K ﹤0.01%
700
908
$111K ﹤0.01%
4,444
-6,667
909
$109K ﹤0.01%
2,300
910
$109K ﹤0.01%
955
-59
911
$108K ﹤0.01%
19,132
+832
912
$108K ﹤0.01%
1,652
-4,966
913
$108K ﹤0.01%
1,263
-34
914
$107K ﹤0.01%
2,500
915
$105K ﹤0.01%
+34,580
916
$104K ﹤0.01%
975
917
$102K ﹤0.01%
1
918
$100K ﹤0.01%
1,000
919
$100K ﹤0.01%
3,402
920
$100K ﹤0.01%
10,000
921
$99K ﹤0.01%
1,699
-63
922
$99K ﹤0.01%
1,139
+139
923
$98K ﹤0.01%
+2,032
924
$98K ﹤0.01%
1,377
-3,348
925
$98K ﹤0.01%
2,831
35 36
37
38 39