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
$1.93B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.93M
3
+$3.59M
4
PG icon
Procter & Gamble
PG
+$3.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M

Top Sells

1
+$4.3M
2
+$3.91M
3
+$3.5M
4
HD icon
Home Depot
HD
+$3.44M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.35M

Sector Composition

1 Technology 22.29%
2 Healthcare 15.95%
3 Financials 13.88%
4 Consumer Staples 11.68%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$54K ﹤0.01%
18,932
-200
977
$54K ﹤0.01%
4,900
978
$54K ﹤0.01%
3,444
979
$54K ﹤0.01%
854
+123
980
$54K ﹤0.01%
670
981
$53K ﹤0.01%
1,826
+804
982
$53K ﹤0.01%
1,500
983
$53K ﹤0.01%
5,576
-118
984
$53K ﹤0.01%
+960
985
$53K ﹤0.01%
46,115
986
$52K ﹤0.01%
+1,072
987
$52K ﹤0.01%
601
988
$52K ﹤0.01%
1,200
-6
989
$51K ﹤0.01%
1,840
+601
990
$51K ﹤0.01%
7,000
+3,000
991
$51K ﹤0.01%
863
-643
992
$51K ﹤0.01%
5,000
993
$51K ﹤0.01%
2,347
994
$50K ﹤0.01%
+3,037
995
$50K ﹤0.01%
3,783
-354
996
$50K ﹤0.01%
1,200
997
$49K ﹤0.01%
3,134
-1,748
998
$49K ﹤0.01%
9,118
999
$49K ﹤0.01%
3,067
+500
1000
$49K ﹤0.01%
+468
38 39
40
41 42