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
1151
$14K ﹤0.01%
2,400
1152
$14K ﹤0.01%
2,534
1153
$13K ﹤0.01%
2,000
1154
$13K ﹤0.01%
158
1155
$13K ﹤0.01%
+1,000
1156
$13K ﹤0.01%
2,247
1157
$13K ﹤0.01%
168
1158
$12K ﹤0.01%
700
1159
$12K ﹤0.01%
1,500
1160
$12K ﹤0.01%
5,070
-13,671
1161
$12K ﹤0.01%
600
1162
$12K ﹤0.01%
470
1163
$11K ﹤0.01%
3,000
1164
$11K ﹤0.01%
300
1165
$11K ﹤0.01%
350
-546
1166
$11K ﹤0.01%
1,850
-450
1167
$11K ﹤0.01%
11,268
1168
$11K ﹤0.01%
300
1169
$11K ﹤0.01%
3,000
1170
$11K ﹤0.01%
360
1171
$11K ﹤0.01%
61
-142
1172
$10K ﹤0.01%
251
1173
$10K ﹤0.01%
1,391
-914
1174
$10K ﹤0.01%
56
+1
1175
$10K ﹤0.01%
1,000
45 46
47
48 49