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
$2B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.22M
3
+$1.95M
4
AU icon
AngloGold Ashanti
AU
+$1.69M
5
CRH icon
CRH
CRH
+$1.48M

Top Sells

1
+$17M
2
+$6.87M
3
+$4.56M
4
ADBE icon
Adobe
ADBE
+$3.7M
5
MBB icon
iShares MBS ETF
MBB
+$3.02M

Sector Composition

1 Technology 24.75%
2 Healthcare 16.5%
3 Financials 15.37%
4 Consumer Staples 10.25%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$3K ﹤0.01%
+83
1152
$3K ﹤0.01%
1
1153
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195
1154
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1,000
1155
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1156
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58
-551
1157
$2K ﹤0.01%
300
1158
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2,000
1159
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500
1160
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+57
1161
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150
1162
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1163
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118
-72
1164
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400
1165
$1K ﹤0.01%
200
1166
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64
-49
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1,000
1168
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1169
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65
1170
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600
1171
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200
1172
$1K ﹤0.01%
85
1173
$1K ﹤0.01%
+133
1174
– –
-9,357
1175
– –
-55
45 46
47
48 49