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
1126
$26K ﹤0.01%
3,857
1127
$25K ﹤0.01%
1,000
1128
$25K ﹤0.01%
500
-2,185
1129
$25K ﹤0.01%
392
-393
1130
$25K ﹤0.01%
800
1131
$24K ﹤0.01%
1,500
1132
$24K ﹤0.01%
1,300
1133
$24K ﹤0.01%
264
1134
$24K ﹤0.01%
1,641
1135
$24K ﹤0.01%
131
-48
1136
$23K ﹤0.01%
400
1137
$23K ﹤0.01%
583
1138
$23K ﹤0.01%
+440
1139
$23K ﹤0.01%
+740
1140
$23K ﹤0.01%
+1,500
1141
$23K ﹤0.01%
+1,200
1142
$23K ﹤0.01%
1,500
1143
$22K ﹤0.01%
235
1144
$22K ﹤0.01%
+1,000
1145
$22K ﹤0.01%
+235
1146
$22K ﹤0.01%
+495
1147
$21K ﹤0.01%
300
1148
$21K ﹤0.01%
+180
1149
$21K ﹤0.01%
400
1150
$21K ﹤0.01%
440
44 45
46
47 48