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
$2.56B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.03M
3
+$6.5M
4
MBB icon
iShares MBS ETF
MBB
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$4.73M

Top Sells

1
+$8.09M
2
+$6.43M
3
+$5.09M
4
TGT icon
Target
TGT
+$4.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.1%
3 Financials 12.56%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$13K ﹤0.01%
147
-12
1202
$12K ﹤0.01%
530
+300
1203
$12K ﹤0.01%
251
1204
$12K ﹤0.01%
700
1205
$12K ﹤0.01%
122
-10
1206
$12K ﹤0.01%
336
1207
$12K ﹤0.01%
400
1208
$12K ﹤0.01%
+630
1209
$12K ﹤0.01%
+1
1210
$12K ﹤0.01%
1,900
1211
$12K ﹤0.01%
133
+66
1212
$12K ﹤0.01%
395
1213
$11K ﹤0.01%
200
1214
$11K ﹤0.01%
430
1215
$11K ﹤0.01%
900
1216
$11K ﹤0.01%
274
1217
$11K ﹤0.01%
375
1218
$10K ﹤0.01%
210
1219
$10K ﹤0.01%
+120
1220
$10K ﹤0.01%
263
1221
$10K ﹤0.01%
400
1222
$10K ﹤0.01%
330
1223
$10K ﹤0.01%
700
1224
$9K ﹤0.01%
33
1225
$9K ﹤0.01%
200
47 48
49
50 51