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
926
$65K ﹤0.01%
3,248
927
$65K ﹤0.01%
1,400
928
$65K ﹤0.01%
4,350
-4,000
929
$65K ﹤0.01%
3,000
930
$65K ﹤0.01%
20,007
-11,987
931
$63K ﹤0.01%
386
932
$63K ﹤0.01%
6,525
933
$63K ﹤0.01%
24,000
934
$63K ﹤0.01%
443
+10
935
$63K ﹤0.01%
3,701
-448
936
$62K ﹤0.01%
9,318
937
$61K ﹤0.01%
1,017
-6,399
938
$60K ﹤0.01%
34,610
939
$60K ﹤0.01%
664
-726
940
$58K ﹤0.01%
2,266
+2,066
941
$58K ﹤0.01%
1,200
942
$58K ﹤0.01%
1,500
943
$58K ﹤0.01%
639
944
$58K ﹤0.01%
772
945
$58K ﹤0.01%
888
-108
946
$57K ﹤0.01%
1,250
947
$57K ﹤0.01%
710
948
$57K ﹤0.01%
12,778
949
$56K ﹤0.01%
20,366
-15,296
950
$55K ﹤0.01%
3,000
+1,475
36 37
38
39 40