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
$2B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.22M
3
+$1.95M
4
AU icon
AngloGold Ashanti
AU
+$1.69M
5
CRH icon
CRH
CRH
+$1.48M

Top Sells

1
+$17M
2
+$6.87M
3
+$4.56M
4
ADBE icon
Adobe
ADBE
+$3.7M
5
MBB icon
iShares MBS ETF
MBB
+$3.02M

Sector Composition

1 Technology 24.75%
2 Healthcare 16.5%
3 Financials 15.37%
4 Consumer Staples 10.25%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$36K ﹤0.01%
1,100
1002
$36K ﹤0.01%
1,105
1003
$35K ﹤0.01%
2,667
1004
$35K ﹤0.01%
550
1005
$35K ﹤0.01%
1,725
1006
$34K ﹤0.01%
1,823
1007
$34K ﹤0.01%
2,000
1008
$34K ﹤0.01%
2,860
1009
$33K ﹤0.01%
+4,903
1010
$33K ﹤0.01%
2,457
-262
1011
$32K ﹤0.01%
333
-45
1012
$32K ﹤0.01%
225
1013
$32K ﹤0.01%
850
1014
$32K ﹤0.01%
833
1015
$31K ﹤0.01%
1,130
1016
$30K ﹤0.01%
785
1017
$30K ﹤0.01%
320
1018
$30K ﹤0.01%
500
1019
$29K ﹤0.01%
3,341
1020
$29K ﹤0.01%
744
1021
$29K ﹤0.01%
622
1022
$29K ﹤0.01%
968
1023
$29K ﹤0.01%
500
1024
$29K ﹤0.01%
1,184
1025
$28K ﹤0.01%
7,320
39 40
41
42 43