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
1201
$9K ﹤0.01%
900
1202
$9K ﹤0.01%
75
1203
$8K ﹤0.01%
45
1204
$8K ﹤0.01%
1,000
1205
$8K ﹤0.01%
300
1206
$8K ﹤0.01%
+33
1207
$8K ﹤0.01%
800
1208
$8K ﹤0.01%
400
1209
$8K ﹤0.01%
+6
1210
$7K ﹤0.01%
230
+30
1211
$7K ﹤0.01%
+200
1212
$6K ﹤0.01%
15
1213
$6K ﹤0.01%
+53
1214
$6K ﹤0.01%
85
1215
$6K ﹤0.01%
1,000
1216
$5K ﹤0.01%
45
1217
$4K ﹤0.01%
270
1218
$4K ﹤0.01%
300
1219
$4K ﹤0.01%
+121
1220
$4K ﹤0.01%
+250
1221
$3K ﹤0.01%
28
1222
$3K ﹤0.01%
+309
1223
$3K ﹤0.01%
149
-851
1224
$3K ﹤0.01%
150
1225
$3K ﹤0.01%
260
47 48
49
50 51