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
1051
$42K ﹤0.01%
+955
1052
$42K ﹤0.01%
+373
1053
$41K ﹤0.01%
1,000
+300
1054
$41K ﹤0.01%
896
1055
$41K ﹤0.01%
+317
1056
$40K ﹤0.01%
+432
1057
$40K ﹤0.01%
800
+270
1058
$40K ﹤0.01%
105
1059
$40K ﹤0.01%
+763
1060
$39K ﹤0.01%
+787
1061
$39K ﹤0.01%
+2,916
1062
$38K ﹤0.01%
320
1063
$38K ﹤0.01%
1,500
1064
$38K ﹤0.01%
915
1065
$38K ﹤0.01%
+500
1066
$38K ﹤0.01%
30
1067
$37K ﹤0.01%
+466
1068
$37K ﹤0.01%
+1,000
1069
$37K ﹤0.01%
+500
1070
$37K ﹤0.01%
1,000
-1,733
1071
$37K ﹤0.01%
+4,000
1072
$37K ﹤0.01%
+315
1073
$37K ﹤0.01%
11,868
-22,132
1074
$36K ﹤0.01%
+758
1075
$36K ﹤0.01%
700
-300
41 42
43
44 45