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
926
$98K ﹤0.01%
1,764
-39
927
$97K ﹤0.01%
750
-1,817
928
$97K ﹤0.01%
2,644
929
$95K ﹤0.01%
236
+18
930
$95K ﹤0.01%
1,650
-1,010
931
$95K ﹤0.01%
2,912
+644
932
$94K ﹤0.01%
4,700
933
$94K ﹤0.01%
+54,649
934
$93K ﹤0.01%
454
935
$93K ﹤0.01%
1,548
+278
936
$93K ﹤0.01%
2,100
-58,124
937
$93K ﹤0.01%
308
+243
938
$93K ﹤0.01%
1,400
939
$92K ﹤0.01%
23,290
940
$92K ﹤0.01%
630
-15
941
$92K ﹤0.01%
1,900
942
$92K ﹤0.01%
5,000
-3,265
943
$90K ﹤0.01%
900
944
$90K ﹤0.01%
3,000
945
$90K ﹤0.01%
450
946
$90K ﹤0.01%
+3,000
947
$90K ﹤0.01%
744
948
$89K ﹤0.01%
1,093
949
$89K ﹤0.01%
1,900
950
$88K ﹤0.01%
1,660
-835
36 37
38
39 40