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
901
$72K ﹤0.01%
3,000
902
$70K ﹤0.01%
5,940
903
$70K ﹤0.01%
+2,000
904
$70K ﹤0.01%
8,924
-6,820
905
$70K ﹤0.01%
738
906
$70K ﹤0.01%
2,570
907
$70K ﹤0.01%
1,565
908
$70K ﹤0.01%
1,222
-201
909
$69K ﹤0.01%
+118
910
$69K ﹤0.01%
804
-592
911
$68K ﹤0.01%
2,040
912
$68K ﹤0.01%
7,581
+185
913
$68K ﹤0.01%
1,428
914
$68K ﹤0.01%
1,065
915
$68K ﹤0.01%
1,290
-2,910
916
$68K ﹤0.01%
374
917
$67K ﹤0.01%
609
-1,002
918
$67K ﹤0.01%
2,661
919
$67K ﹤0.01%
496
+11
920
$67K ﹤0.01%
452
921
$67K ﹤0.01%
1,000
922
$66K ﹤0.01%
3,300
+64
923
$66K ﹤0.01%
+1,200
924
$66K ﹤0.01%
2,618
925
$66K ﹤0.01%
4,839
-179
35 36
37
38 39