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
$2.24B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$18.3M
3
+$8.22M
4
MBB icon
iShares MBS ETF
MBB
+$7.7M
5
INTC icon
Intel
INTC
+$6.53M

Top Sells

1
+$18.1M
2
+$17.5M
3
+$16.4M
4
AMZN icon
Amazon
AMZN
+$9.61M
5
PG icon
Procter & Gamble
PG
+$9.21M

Sector Composition

1 Technology 22.26%
2 Healthcare 13.86%
3 Financials 12.62%
4 Consumer Staples 10.34%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$6K ﹤0.01%
500
1202
$6K ﹤0.01%
+150
1203
$5K ﹤0.01%
28
1204
$5K ﹤0.01%
270
1205
$5K ﹤0.01%
+260
1206
$5K ﹤0.01%
59
1207
$5K ﹤0.01%
45
-164
1208
$4K ﹤0.01%
300
1209
$3K ﹤0.01%
255
1210
– –
0
1211
$3K ﹤0.01%
300
1212
$3K ﹤0.01%
+15
1213
$3K ﹤0.01%
30
1214
$2K ﹤0.01%
80
+50
1215
$2K ﹤0.01%
16
1216
$2K ﹤0.01%
500
1217
$2K ﹤0.01%
1
1218
$1K ﹤0.01%
6
1219
$1K ﹤0.01%
90
1220
$1K ﹤0.01%
+424
1221
– –
-1,368
1222
– –
-19,614
1223
– –
0
1224
– –
-13,500
1225
– –
0
47 48
49
50 51