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
1126
$24K ﹤0.01%
1,184
-457
1127
$24K ﹤0.01%
624
1128
$23K ﹤0.01%
+5,721
1129
$23K ﹤0.01%
730
1130
$23K ﹤0.01%
300
1131
$23K ﹤0.01%
+3,000
1132
$22K ﹤0.01%
1,000
1133
$22K ﹤0.01%
3,000
1134
$22K ﹤0.01%
235
1135
$22K ﹤0.01%
1,500
1136
$22K ﹤0.01%
+747
1137
$22K ﹤0.01%
900
1138
$22K ﹤0.01%
865
1139
$21K ﹤0.01%
1,300
1140
$21K ﹤0.01%
264
1141
$21K ﹤0.01%
317
1142
$21K ﹤0.01%
400
1143
$21K ﹤0.01%
400
1144
$21K ﹤0.01%
495
1145
$21K ﹤0.01%
2,534
1146
$20K ﹤0.01%
400
1147
$20K ﹤0.01%
740
1148
$20K ﹤0.01%
1,500
1149
$19K ﹤0.01%
400
1150
$19K ﹤0.01%
+200
44 45
46
47 48