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
1001
$60K ﹤0.01%
1,075
+312
1002
$59K ﹤0.01%
2,497
1003
$59K ﹤0.01%
183
+50
1004
$58K ﹤0.01%
500
1005
$58K ﹤0.01%
387
1006
$58K ﹤0.01%
2,685
+2,401
1007
$58K ﹤0.01%
616
+195
1008
$58K ﹤0.01%
3,000
1009
$57K ﹤0.01%
1,200
1010
$57K ﹤0.01%
+18,557
1011
$56K ﹤0.01%
556
1012
$56K ﹤0.01%
2,000
-922
1013
$56K ﹤0.01%
618
+186
1014
$56K ﹤0.01%
+415
1015
$55K ﹤0.01%
2,345
-3,830
1016
$54K ﹤0.01%
3,364
+1,113
1017
$54K ﹤0.01%
731
+222
1018
$53K ﹤0.01%
+1,000
1019
$53K ﹤0.01%
2,685
+1,036
1020
$53K ﹤0.01%
2,127
+740
1021
$51K ﹤0.01%
425
+149
1022
$51K ﹤0.01%
3,500
1023
$50K ﹤0.01%
649
-1,025
1024
$50K ﹤0.01%
1,000
1025
$50K ﹤0.01%
+3,118
39 40
41
42 43