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
1226
$9K ﹤0.01%
197
1227
$9K ﹤0.01%
1,500
1228
$9K ﹤0.01%
800
1229
$9K ﹤0.01%
2,000
1230
$8K ﹤0.01%
+178
1231
$8K ﹤0.01%
300
1232
$8K ﹤0.01%
+450
1233
$8K ﹤0.01%
+1,666
1234
$8K ﹤0.01%
45
1235
$8K ﹤0.01%
1,000
1236
$8K ﹤0.01%
500
-250
1237
$7K ﹤0.01%
+250
1238
$7K ﹤0.01%
270
1239
$7K ﹤0.01%
150
1240
$7K ﹤0.01%
75
1241
$6K ﹤0.01%
200
1242
$6K ﹤0.01%
1
1243
$5K ﹤0.01%
53
1244
$5K ﹤0.01%
400
1245
$5K ﹤0.01%
45
+30
1246
$5K ﹤0.01%
45
1247
$5K ﹤0.01%
6
1248
$4K ﹤0.01%
59
1249
$4K ﹤0.01%
300
1250
$4K ﹤0.01%
+1,680
48 49
50
51 52