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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
1251
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-1,600
1252
– –
-11,890
1253
– –
-800
1254
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-9,800
1255
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0
1256
– –
-800
1257
– –
-10,145
1258
– –
-265
1259
$0 ﹤0.01%
54
1260
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-452
1261
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1262
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-552
1263
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-2,500
1264
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-25
1265
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0
1266
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-13,500
1267
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0
1268
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1269
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1270
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1271
– –
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1272
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1273
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-2,000
1274
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1275
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-7,427
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