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
1226
$4K ﹤0.01%
6
1227
$4K ﹤0.01%
375
1228
$4K ﹤0.01%
200
1229
$3K ﹤0.01%
500
1230
$3K ﹤0.01%
3,000
1231
$3K ﹤0.01%
68
-131
1232
$3K ﹤0.01%
308
1233
$3K ﹤0.01%
350
1234
$3K ﹤0.01%
250
1235
$3K ﹤0.01%
200
1236
$2K ﹤0.01%
1
1237
$2K ﹤0.01%
600
1238
$2K ﹤0.01%
200
1239
$2K ﹤0.01%
59
1240
$2K ﹤0.01%
1,500
1241
$2K ﹤0.01%
60
1242
$2K ﹤0.01%
150
1243
$2K ﹤0.01%
33
1244
$2K ﹤0.01%
25
1245
$2K ﹤0.01%
424
1246
$2K ﹤0.01%
1,666
1247
$2K ﹤0.01%
75
1248
$2K ﹤0.01%
1,000
1249
$2K ﹤0.01%
27
1250
$1K ﹤0.01%
309
48 49
50
51 52