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
976
$81K ﹤0.01%
1,169
+254
977
$81K ﹤0.01%
+1,973
978
$81K ﹤0.01%
601
-64
979
$81K ﹤0.01%
870
+210
980
$81K ﹤0.01%
8,200
981
$81K ﹤0.01%
8,300
982
$80K ﹤0.01%
652
983
$80K ﹤0.01%
+2,268
984
$78K ﹤0.01%
7,836
985
$77K ﹤0.01%
400
986
$77K ﹤0.01%
600
-11,412
987
$77K ﹤0.01%
46,115
988
$76K ﹤0.01%
1,270
-3,886
989
$76K ﹤0.01%
1,380
990
$76K ﹤0.01%
+5,927
991
$73K ﹤0.01%
156
992
$73K ﹤0.01%
1,650
+600
993
$72K ﹤0.01%
570
994
$72K ﹤0.01%
133
995
$72K ﹤0.01%
+7,199
996
$71K ﹤0.01%
3,300
997
$70K ﹤0.01%
2,497
998
$69K ﹤0.01%
788
999
$69K ﹤0.01%
1,500
+500
1000
$69K ﹤0.01%
+4,567
38 39
40
41 42