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
1051
$50K ﹤0.01%
2,685
1052
$50K ﹤0.01%
5,000
1053
$50K ﹤0.01%
+580
1054
$50K ﹤0.01%
2,345
1055
$50K ﹤0.01%
731
1056
$49K ﹤0.01%
5,000
1057
$49K ﹤0.01%
+2,200
1058
$49K ﹤0.01%
415
1059
$49K ﹤0.01%
307
-1
1060
$48K ﹤0.01%
709
-53
1061
$48K ﹤0.01%
+4,800
1062
$48K ﹤0.01%
+282
1063
$48K ﹤0.01%
5,000
1064
$48K ﹤0.01%
2,347
1065
$47K ﹤0.01%
+525
1066
$47K ﹤0.01%
2,831
1067
$46K ﹤0.01%
1,725
1068
$46K ﹤0.01%
720
1069
$46K ﹤0.01%
3,000
+1,500
1070
$46K ﹤0.01%
1,269
-1,365
1071
$46K ﹤0.01%
1,900
+1,000
1072
$45K ﹤0.01%
1,809
+46
1073
$44K ﹤0.01%
3,000
1074
$44K ﹤0.01%
2,400
1075
$44K ﹤0.01%
2,127
41 42
43
44 45