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
1226
$3K ﹤0.01%
15
1227
$3K ﹤0.01%
+90
1228
$2K ﹤0.01%
+308
1229
$2K ﹤0.01%
+59
1230
$2K ﹤0.01%
+75
1231
$2K ﹤0.01%
+60
1232
$2K ﹤0.01%
6
1233
$2K ﹤0.01%
80
1234
$2K ﹤0.01%
+116
1235
$2K ﹤0.01%
500
1236
$2K ﹤0.01%
206
+116
1237
$2K ﹤0.01%
+19
1238
$2K ﹤0.01%
+51
1239
$2K ﹤0.01%
+33
1240
$2K ﹤0.01%
+140
1241
$2K ﹤0.01%
+60
1242
$2K ﹤0.01%
+40
1243
$2K ﹤0.01%
300
1244
$2K ﹤0.01%
+3
1245
$2K ﹤0.01%
1
1246
$2K ﹤0.01%
+25
1247
– –
0
1248
$1K ﹤0.01%
+175
1249
$1K ﹤0.01%
+58
1250
$1K ﹤0.01%
16
48 49
50
51 52