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
1001
$69K ﹤0.01%
1,537
1002
$68K ﹤0.01%
3,200
1003
$67K ﹤0.01%
+14,000
1004
$67K ﹤0.01%
169
1005
$67K ﹤0.01%
+1,820
1006
$66K ﹤0.01%
400
+50
1007
$65K ﹤0.01%
1,500
1008
$64K ﹤0.01%
2,634
1009
$62K ﹤0.01%
387
1010
$62K ﹤0.01%
3,000
1011
$62K ﹤0.01%
1,200
1012
$60K ﹤0.01%
+828
1013
$59K ﹤0.01%
11,229
-36,036
1014
$57K ﹤0.01%
309
-71
1015
$57K ﹤0.01%
+652
1016
$57K ﹤0.01%
+500
1017
$57K ﹤0.01%
2,500
1018
$56K ﹤0.01%
1,829
-8,496
1019
$55K ﹤0.01%
556
1020
$55K ﹤0.01%
500
1021
$54K ﹤0.01%
+800
1022
$53K ﹤0.01%
5,000
+1,000
1023
$52K ﹤0.01%
127
1024
$52K ﹤0.01%
3,500
1025
$52K ﹤0.01%
1,000
-26,500
39 40
41
42 43