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
$1.93B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1 +$8.85M
2 +$7.93M
3 +$3.59M
4
PG icon
Procter & Gamble
PG
+$3.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M

Top Sells

1 +$4.3M
2 +$3.91M
3 +$3.5M
4
HD icon
Home Depot
HD
+$3.44M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.35M

Sector Composition

1 Technology 22.29%
2 Healthcare 15.95%
3 Financials 13.88%
4 Consumer Staples 11.68%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$7K ﹤0.01%
250
1202
$7K ﹤0.01%
3,857
1203
$6K ﹤0.01%
317
1204
$6K ﹤0.01%
1,525
1205
$6K ﹤0.01%
133
1206
$6K ﹤0.01%
1,000
1207
$6K ﹤0.01%
400
1208
$6K ﹤0.01%
45
1209
$6K ﹤0.01%
56
-109
1210
$6K ﹤0.01%
2,000
1211
$5K ﹤0.01%
500
1212
$5K ﹤0.01%
120
1213
$5K ﹤0.01%
+215
1214
$5K ﹤0.01%
400
1215
$5K ﹤0.01%
1
1216
$4K ﹤0.01%
185
1217
$4K ﹤0.01%
200
1218
$4K ﹤0.01%
178
1219
$4K ﹤0.01%
450
1220
$4K ﹤0.01%
33
1221
$4K ﹤0.01%
177
+3
1222
$4K ﹤0.01%
65
1223
$4K ﹤0.01%
400
1224
$4K ﹤0.01%
150
1225
$4K ﹤0.01%
45