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
$2.24B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$18.3M
3
+$8.22M
4
MBB icon
iShares MBS ETF
MBB
+$7.7M
5
INTC icon
Intel
INTC
+$6.53M

Top Sells

1
+$18.1M
2
+$17.5M
3
+$16.4M
4
AMZN icon
Amazon
AMZN
+$9.61M
5
PG icon
Procter & Gamble
PG
+$9.21M

Sector Composition

1 Technology 22.26%
2 Healthcare 13.86%
3 Financials 12.62%
4 Consumer Staples 10.34%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$96K ﹤0.01%
+380
952
$95K ﹤0.01%
2,644
953
$94K ﹤0.01%
1,900
954
$94K ﹤0.01%
+3,000
955
$94K ﹤0.01%
4,700
956
$93K ﹤0.01%
900
-4,659
957
$93K ﹤0.01%
24,751
-433
958
$93K ﹤0.01%
+4,960
959
$92K ﹤0.01%
+1,014
960
$90K ﹤0.01%
454
961
$90K ﹤0.01%
3,401
+2,139
962
$89K ﹤0.01%
+10,000
963
$89K ﹤0.01%
1,369
-500
964
$88K ﹤0.01%
942
965
$88K ﹤0.01%
23,850
966
$88K ﹤0.01%
+1,976
967
$87K ﹤0.01%
2,450
968
$87K ﹤0.01%
+2,000
969
$87K ﹤0.01%
+2,216
970
$85K ﹤0.01%
723
971
$84K ﹤0.01%
6,447
972
$84K ﹤0.01%
1,480
-700
973
$84K ﹤0.01%
744
-5,336
974
$82K ﹤0.01%
2,370
975
$82K ﹤0.01%
24
-4
37 38
39
40 41