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
951
$55K ﹤0.01%
3,941
-3,211
952
$54K ﹤0.01%
481
-719
953
$54K ﹤0.01%
2,000
954
$53K ﹤0.01%
3,027
955
$52K ﹤0.01%
6,400
956
$52K ﹤0.01%
2,655
957
$52K ﹤0.01%
1,500
-2,900
958
$52K ﹤0.01%
1,909
959
$52K ﹤0.01%
2,335
960
$52K ﹤0.01%
1,327
+427
961
$52K ﹤0.01%
2,048
-596
962
$51K ﹤0.01%
1,200
963
$51K ﹤0.01%
4,035
964
$51K ﹤0.01%
963
965
$51K ﹤0.01%
778
966
$51K ﹤0.01%
1,000
967
$51K ﹤0.01%
330
968
$49K ﹤0.01%
709
969
$48K ﹤0.01%
284
970
$48K ﹤0.01%
1,200
971
$47K ﹤0.01%
10,783
972
$46K ﹤0.01%
1,160
973
$46K ﹤0.01%
600
+300
974
$46K ﹤0.01%
2,721
-1,487
975
$46K ﹤0.01%
4,058
37 38
39
40 41