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
$2.56B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.03M
3
+$6.5M
4
MBB icon
iShares MBS ETF
MBB
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$4.73M

Top Sells

1
+$8.09M
2
+$6.43M
3
+$5.09M
4
TGT icon
Target
TGT
+$4.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.1%
3 Financials 12.56%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$30K ﹤0.01%
420
-949
1127
$30K ﹤0.01%
1,000
1128
$30K ﹤0.01%
1,000
1129
$29K ﹤0.01%
862
-711
1130
$29K ﹤0.01%
482
-781
1131
$29K ﹤0.01%
+1,598
1132
$29K ﹤0.01%
946
1133
$29K ﹤0.01%
600
-1,300
1134
$29K ﹤0.01%
+251
1135
$29K ﹤0.01%
+25,000
1136
$28K ﹤0.01%
600
-1,300
1137
$28K ﹤0.01%
1,000
1138
$28K ﹤0.01%
3,291
1139
$28K ﹤0.01%
+4,000
1140
$27K ﹤0.01%
+563
1141
$27K ﹤0.01%
3,000
1142
$27K ﹤0.01%
800
1143
$27K ﹤0.01%
+504
1144
$27K ﹤0.01%
624
1145
$26K ﹤0.01%
500
1146
$26K ﹤0.01%
444
-1,036
1147
$26K ﹤0.01%
2,300
1148
$25K ﹤0.01%
152
-11
1149
$25K ﹤0.01%
865
1150
$24K ﹤0.01%
+700
44 45
46
47 48