BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
1176
$0 ﹤0.01%
7
1177
$0 ﹤0.01%
6
1178
$0 ﹤0.01%
17,302
1179
– –
-870
1180
$0 ﹤0.01%
1
1181
– –
-55
1182
– –
-9,357
1183
– –
-74,278
1184
$0 ﹤0.01%
2,534
1185
– –
-1
1186
– –
-1,200
1187
– –
-2,040
1188
– –
-1
1189
– –
-7,316
1190
– –
-5,101
1191
– –
-1,000
1192
– –
-133
1193
– –
-1,350
1194
– –
-1,000
1195
– –
-18,049
1196
– –
-500
1197
– –
-8,900
1198
– –
-1,400
1199
– –
-4,618
1200
– –
-6,000
45 46 47
48
49