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
1001
$48K ﹤0.01%
5,000
1002
$48K ﹤0.01%
+430
1003
$48K ﹤0.01%
1,683
1004
$47K ﹤0.01%
1,000
1005
$47K ﹤0.01%
565
+18
1006
$47K ﹤0.01%
2,000
1007
$46K ﹤0.01%
+769
1008
$46K ﹤0.01%
5,102
-3,707
1009
$46K ﹤0.01%
371
1010
$46K ﹤0.01%
2,719
+195
1011
$46K ﹤0.01%
+777
1012
$45K ﹤0.01%
3,200
1013
$45K ﹤0.01%
1,167
+28
1014
$45K ﹤0.01%
+10,000
1015
$45K ﹤0.01%
1,400
1016
$45K ﹤0.01%
28,868
1017
$45K ﹤0.01%
668
1018
$44K ﹤0.01%
1,349
-720
1019
$44K ﹤0.01%
616
+18
1020
$44K ﹤0.01%
454
-12,511
1021
$43K ﹤0.01%
1,000
1022
$43K ﹤0.01%
1,465
-3,668
1023
$43K ﹤0.01%
945
1024
$43K ﹤0.01%
460
1025
$43K ﹤0.01%
3,000
39 40
41
42 43