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
$1.93B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.93M
3
+$3.59M
4
PG icon
Procter & Gamble
PG
+$3.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M

Top Sells

1
+$4.3M
2
+$3.91M
3
+$3.5M
4
HD icon
Home Depot
HD
+$3.44M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.35M

Sector Composition

1 Technology 22.29%
2 Healthcare 15.95%
3 Financials 13.88%
4 Consumer Staples 11.68%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$20K ﹤0.01%
678
-200
1127
$20K ﹤0.01%
16,000
+8,000
1128
$19K ﹤0.01%
1,300
-2,610
1129
$18K ﹤0.01%
1,500
1130
$18K ﹤0.01%
+1,000
1131
$18K ﹤0.01%
400
1132
$18K ﹤0.01%
230
1133
$18K ﹤0.01%
5,000
1134
$17K ﹤0.01%
279
-852
1135
$17K ﹤0.01%
36
1136
$17K ﹤0.01%
285
1137
$17K ﹤0.01%
2,000
1138
$16K ﹤0.01%
335
-1,292
1139
$16K ﹤0.01%
5,048
+434
1140
$15K ﹤0.01%
615
1141
$15K ﹤0.01%
400
1142
$15K ﹤0.01%
200
1143
$15K ﹤0.01%
700
1144
$15K ﹤0.01%
1,500
1145
$15K ﹤0.01%
1,500
1146
$14K ﹤0.01%
1,000
1147
$14K ﹤0.01%
421
-3,259
1148
$14K ﹤0.01%
590
1149
$14K ﹤0.01%
538
-3,270
1150
$14K ﹤0.01%
395
44 45
46
47 48