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
$2B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.22M
3
+$1.95M
4
AU icon
AngloGold Ashanti
AU
+$1.69M
5
CRH icon
CRH
CRH
+$1.48M

Top Sells

1
+$17M
2
+$6.87M
3
+$4.56M
4
ADBE icon
Adobe
ADBE
+$3.7M
5
MBB icon
iShares MBS ETF
MBB
+$3.02M

Sector Composition

1 Technology 24.75%
2 Healthcare 16.5%
3 Financials 15.37%
4 Consumer Staples 10.25%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$11K ﹤0.01%
780
-14,900
1102
$11K ﹤0.01%
122
1103
$11K ﹤0.01%
1,002
1104
$11K ﹤0.01%
968
1105
$10K ﹤0.01%
1,000
1106
$10K ﹤0.01%
+338
1107
$10K ﹤0.01%
300
1108
$10K ﹤0.01%
4,160
1109
$10K ﹤0.01%
279
1110
$10K ﹤0.01%
587
-1,431
1111
$10K ﹤0.01%
203
1112
$10K ﹤0.01%
4,303
1113
$10K ﹤0.01%
273
1114
$9K ﹤0.01%
800
-11,507
1115
$9K ﹤0.01%
2,541
-432
1116
$9K ﹤0.01%
3,345
1117
$9K ﹤0.01%
167
-50
1118
$9K ﹤0.01%
+10,000
1119
$9K ﹤0.01%
183
1120
$8K ﹤0.01%
217
-516
1121
$8K ﹤0.01%
843
1122
$8K ﹤0.01%
168
1123
$8K ﹤0.01%
371
1124
$8K ﹤0.01%
400
1125
$8K ﹤0.01%
333
-120
43 44
45
46 47