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
976
$76K ﹤0.01%
601
977
$74K ﹤0.01%
1,824
-36
978
$74K ﹤0.01%
942
979
$74K ﹤0.01%
1,380
980
$73K ﹤0.01%
1,915
-6,047
981
$73K ﹤0.01%
1,169
982
$73K ﹤0.01%
27,073
+2,322
983
$72K ﹤0.01%
1,969
+1,073
984
$72K ﹤0.01%
1,537
985
$72K ﹤0.01%
400
986
$71K ﹤0.01%
1,725
+225
987
$69K ﹤0.01%
1,711
-6,271
988
$69K ﹤0.01%
2,121
-1,318
989
$68K ﹤0.01%
4,052
+1,136
990
$67K ﹤0.01%
870
991
$66K ﹤0.01%
400
992
$66K ﹤0.01%
19,847
+5,847
993
$66K ﹤0.01%
5,500
+3,500
994
$65K ﹤0.01%
3,300
995
$65K ﹤0.01%
1,500
996
$65K ﹤0.01%
+2,012
997
$65K ﹤0.01%
6,117
+190
998
$63K ﹤0.01%
447
+130
999
$62K ﹤0.01%
+1,300
1000
$61K ﹤0.01%
1,619
-1,813
38 39
40
41 42