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
1101
$31K ﹤0.01%
+1,649
1102
$31K ﹤0.01%
+421
1103
$31K ﹤0.01%
646
+95
1104
$30K ﹤0.01%
870
1105
$30K ﹤0.01%
+3,000
1106
$30K ﹤0.01%
946
-3,100
1107
$30K ﹤0.01%
+100
1108
$30K ﹤0.01%
+375
1109
$30K ﹤0.01%
2,000
1110
$29K ﹤0.01%
+730
1111
$29K ﹤0.01%
+358
1112
$29K ﹤0.01%
1,000
1113
$29K ﹤0.01%
386
1114
$29K ﹤0.01%
285
1115
$29K ﹤0.01%
2,000
1116
$29K ﹤0.01%
+1,000
1117
$29K ﹤0.01%
1,000
1118
$29K ﹤0.01%
+439
1119
$28K ﹤0.01%
338
1120
$28K ﹤0.01%
1,000
1121
$28K ﹤0.01%
2,000
1122
$27K ﹤0.01%
+5,806
1123
$27K ﹤0.01%
2,534
1124
$26K ﹤0.01%
67
+34
1125
$26K ﹤0.01%
624
43 44
45
46 47