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
1151
$24K ﹤0.01%
400
1152
$24K ﹤0.01%
11,868
1153
$24K ﹤0.01%
5,000
1154
$23K ﹤0.01%
+337
1155
$23K ﹤0.01%
3,800
+1,800
1156
$23K ﹤0.01%
644
-10
1157
$23K ﹤0.01%
1,412
1158
$23K ﹤0.01%
1,500
1159
$23K ﹤0.01%
576
1160
$22K ﹤0.01%
300
1161
$22K ﹤0.01%
747
1162
$22K ﹤0.01%
230
1163
$22K ﹤0.01%
1,067
-1,000
1164
$21K ﹤0.01%
1,000
1165
$21K ﹤0.01%
+1,958
1166
$21K ﹤0.01%
199
-133
1167
$20K ﹤0.01%
1,000
1168
$20K ﹤0.01%
600
1169
$20K ﹤0.01%
2,534
1170
$20K ﹤0.01%
264
1171
$19K ﹤0.01%
200
1172
$19K ﹤0.01%
730
1173
$19K ﹤0.01%
470
-25
1174
$18K ﹤0.01%
590
1175
$18K ﹤0.01%
260
45 46
47
48 49