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
$2.56B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.03M
3
+$6.5M
4
MBB icon
iShares MBS ETF
MBB
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$4.73M

Top Sells

1
+$8.09M
2
+$6.43M
3
+$5.09M
4
TGT icon
Target
TGT
+$4.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.1%
3 Financials 12.56%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$60K ﹤0.01%
+437
1027
$59K ﹤0.01%
556
1028
$59K ﹤0.01%
491
-110
1029
$59K ﹤0.01%
+18,921
1030
$59K ﹤0.01%
371
-16
1031
$59K ﹤0.01%
400
-22,496
1032
$59K ﹤0.01%
616
1033
$58K ﹤0.01%
2,200
-1,000
1034
$57K ﹤0.01%
15,060
1035
$56K ﹤0.01%
425
1036
$56K ﹤0.01%
2,032
1037
$56K ﹤0.01%
2,012
1038
$55K ﹤0.01%
1,200
1039
$55K ﹤0.01%
5,500
1040
$54K ﹤0.01%
373
-3,700
1041
$54K ﹤0.01%
183
1042
$54K ﹤0.01%
3,364
1043
$52K ﹤0.01%
1,239
1044
$52K ﹤0.01%
2,000
1045
$52K ﹤0.01%
2,199
1046
$52K ﹤0.01%
3,500
1047
$52K ﹤0.01%
1,787
1048
$52K ﹤0.01%
908
+258
1049
$51K ﹤0.01%
156
1050
$50K ﹤0.01%
915
40 41
42
43 44