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
$2.56B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.03M
3
+$6.5M
4
MBB icon
iShares MBS ETF
MBB
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$4.73M

Top Sells

1
+$8.09M
2
+$6.43M
3
+$5.09M
4
TGT icon
Target
TGT
+$4.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.1%
3 Financials 12.56%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$134K 0.01%
3,037
902
$134K 0.01%
18,323
+1,548
903
$133K 0.01%
485
904
$131K 0.01%
1,500
905
$131K 0.01%
3,524
906
$130K 0.01%
30,718
+27,918
907
$129K 0.01%
81,729
+28,453
908
$127K 0.01%
1,500
909
$126K ﹤0.01%
2,300
910
$125K ﹤0.01%
454
911
$125K ﹤0.01%
+2,422
912
$125K ﹤0.01%
7,000
913
$124K ﹤0.01%
+2,357
914
$122K ﹤0.01%
2,390
915
$122K ﹤0.01%
+1,500
916
$121K ﹤0.01%
4,348
917
$121K ﹤0.01%
485
+176
918
$120K ﹤0.01%
15,000
919
$120K ﹤0.01%
2,380
+1,680
920
$120K ﹤0.01%
3,500
921
$120K ﹤0.01%
700
922
$120K ﹤0.01%
1,699
923
$118K ﹤0.01%
4,491
-116
924
$117K ﹤0.01%
3,849
+1,728
925
$116K ﹤0.01%
1,120
35 36
37
38 39