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
1076
$36K ﹤0.01%
600
+200
1077
$36K ﹤0.01%
+3,594
1078
$36K ﹤0.01%
668
1079
$35K ﹤0.01%
1,000
-670
1080
$35K ﹤0.01%
+317
1081
$35K ﹤0.01%
2,000
1082
$35K ﹤0.01%
+1,387
1083
$35K ﹤0.01%
2,590
1084
$34K ﹤0.01%
151
+22
1085
$34K ﹤0.01%
4,000
+2,700
1086
$34K ﹤0.01%
125
1087
$34K ﹤0.01%
500
1088
$33K ﹤0.01%
+1,087
1089
$33K ﹤0.01%
395
1090
$33K ﹤0.01%
+297
1091
$33K ﹤0.01%
1,500
1092
$32K ﹤0.01%
+1,359
1093
$32K ﹤0.01%
+65
1094
$32K ﹤0.01%
332
-77
1095
$32K ﹤0.01%
+940
1096
$32K ﹤0.01%
+276
1097
$32K ﹤0.01%
300
1098
$31K ﹤0.01%
+2,251
1099
$31K ﹤0.01%
576
1100
$31K ﹤0.01%
11,268
42 43
44
45 46