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
1226
– –
-73
1227
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-605
1228
$0 ﹤0.01%
7
1229
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-6,943
1230
$0 ﹤0.01%
5
1231
– –
-4,079
1232
– –
-76,787
1233
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-2,600
1234
– –
0
1235
– –
-2,000
1236
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-425
1237
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-1,600
1238
$0 ﹤0.01%
4
1239
– –
-59,722
1240
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0
1241
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-10,197
1242
$0 ﹤0.01%
20
1243
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0
1244
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-2,000
1245
$0 ﹤0.01%
4
1246
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-2,000
1247
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-189
1248
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-108,522
1249
– –
-5,000
1250
– –
0
48 49
50
51 52