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
1026
$51K ﹤0.01%
969
-28
1027
$51K ﹤0.01%
5,000
1028
$50K ﹤0.01%
550
1029
$50K ﹤0.01%
1,100
1030
$50K ﹤0.01%
+2,524
1031
$50K ﹤0.01%
5,000
1032
$49K ﹤0.01%
252
1033
$48K ﹤0.01%
5,000
1034
$48K ﹤0.01%
3,331
+804
1035
$48K ﹤0.01%
1,200
1036
$47K ﹤0.01%
+1,793
1037
$47K ﹤0.01%
3,000
1038
$46K ﹤0.01%
+509
1039
$45K ﹤0.01%
+1,200
1040
$45K ﹤0.01%
2,000
+1,000
1041
$45K ﹤0.01%
2,866
1042
$44K ﹤0.01%
+662
1043
$44K ﹤0.01%
+1,688
1044
$44K ﹤0.01%
1,500
1045
$44K ﹤0.01%
+2,227
1046
$44K ﹤0.01%
10,000
1047
$43K ﹤0.01%
3,000
1048
$43K ﹤0.01%
+1,196
1049
$42K ﹤0.01%
+520
1050
$42K ﹤0.01%
1,649
40 41
42
43 44