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
$2.32B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
LOGI icon
Logitech
LOGI
+$9.26M

Top Sells

1
+$6.12M
2
+$5.5M
3
+$4.02M
4
SID icon
Companhia Siderúrgica Nacional
SID
+$3.85M
5
CLX icon
Clorox
CLX
+$3.11M

Sector Composition

1 Technology 22.27%
2 Healthcare 15.47%
3 Financials 13.56%
4 Consumer Staples 10%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$13K ﹤0.01%
400
1177
$13K ﹤0.01%
+1,250
1178
$13K ﹤0.01%
342
-598
1179
$12K ﹤0.01%
700
1180
$12K ﹤0.01%
+1
1181
$12K ﹤0.01%
159
-280
1182
$11K ﹤0.01%
+101
1183
$11K ﹤0.01%
+274
1184
$11K ﹤0.01%
67
1185
$11K ﹤0.01%
2,000
1186
$11K ﹤0.01%
+2,800
1187
$11K ﹤0.01%
132
-226
1188
$11K ﹤0.01%
+71
1189
$11K ﹤0.01%
430
1190
$11K ﹤0.01%
+400
1191
$11K ﹤0.01%
1,500
1192
$11K ﹤0.01%
210
1193
$11K ﹤0.01%
263
-1,737
1194
$10K ﹤0.01%
+330
1195
$10K ﹤0.01%
1,000
1196
$10K ﹤0.01%
+2,000
1197
$9K ﹤0.01%
219
+19
1198
$9K ﹤0.01%
200
1199
$9K ﹤0.01%
700
1200
$9K ﹤0.01%
+197
46 47
48
49 50