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
$2.32B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
LOGI icon
Logitech
LOGI
+$9.26M

Top Sells

1
+$6.12M
2
+$5.5M
3
+$4.02M
4
SID icon
Companhia Siderúrgica Nacional
SID
+$3.85M
5
CLX icon
Clorox
CLX
+$3.11M

Sector Composition

1 Technology 22.27%
2 Healthcare 15.47%
3 Financials 13.56%
4 Consumer Staples 10%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$37K ﹤0.01%
2,000
1077
$37K ﹤0.01%
+1,516
1078
$37K ﹤0.01%
332
1079
$36K ﹤0.01%
500
1080
$36K ﹤0.01%
700
1081
$36K ﹤0.01%
105
1082
$36K ﹤0.01%
10,000
1083
$35K ﹤0.01%
800
1084
$35K ﹤0.01%
20
-4
1085
$34K ﹤0.01%
1,000
1086
$33K ﹤0.01%
+1,203
1087
$33K ﹤0.01%
2,067
-799
1088
$32K ﹤0.01%
3,000
1089
$32K ﹤0.01%
1,400
-250
1090
$31K ﹤0.01%
4,000
1091
$31K ﹤0.01%
+672
1092
$31K ﹤0.01%
1,000
1093
$31K ﹤0.01%
2,000
1094
$30K ﹤0.01%
4,000
1095
$30K ﹤0.01%
2,022
-1,309
1096
$30K ﹤0.01%
946
1097
$30K ﹤0.01%
800
+200
1098
$30K ﹤0.01%
30
1099
$30K ﹤0.01%
1,000
1100
$30K ﹤0.01%
500
42 43
44
45 46