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
951
$88K ﹤0.01%
524
-184
952
$86K ﹤0.01%
8,300
953
$85K ﹤0.01%
15,692
+4,463
954
$84K ﹤0.01%
1,369
955
$84K ﹤0.01%
2,450
956
$84K ﹤0.01%
3,500
+1,000
957
$83K ﹤0.01%
1,480
958
$83K ﹤0.01%
1,517
-358
959
$82K ﹤0.01%
309
960
$82K ﹤0.01%
3,200
961
$82K ﹤0.01%
2,634
962
$81K ﹤0.01%
360
-728
963
$80K ﹤0.01%
574
-125
964
$80K ﹤0.01%
723
965
$80K ﹤0.01%
1,683
-3,811
966
$79K ﹤0.01%
+495
967
$79K ﹤0.01%
+53,690
968
$79K ﹤0.01%
428
-196
969
$79K ﹤0.01%
53,276
-67,370
970
$78K ﹤0.01%
762
-26
971
$78K ﹤0.01%
2,370
972
$77K ﹤0.01%
600
973
$77K ﹤0.01%
642
-2,115
974
$76K ﹤0.01%
156
975
$76K ﹤0.01%
1,337
-6,681
37 38
39
40 41