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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
$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
1226
– –
-605
1227
$0 ﹤0.01%
7
1228
– –
-6,943
1229
$0 ﹤0.01%
5
1230
– –
-4,079
1231
– –
-76,787
1232
– –
-13,000
1233
– –
0
1234
– –
-2,000
1235
– –
-425
1236
– –
-1,600
1237
$0 ﹤0.01%
4
1238
– –
-59,722
1239
– –
0
1240
– –
-10,197
1241
$0 ﹤0.01%
20
1242
– –
0
1243
– –
-2,000
1244
$0 ﹤0.01%
4
1245
– –
-2,000
1246
– –
-108,522
1247
– –
-5,000
1248
– –
0
1249
– –
-3,600
1250
– –
-3,915
48 49
50
51 52