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
1251
$1K ﹤0.01%
+19
1252
$1K ﹤0.01%
+5
1253
$1K ﹤0.01%
+10
1254
$1K ﹤0.01%
+36
1255
$1K ﹤0.01%
+165
1256
$1K ﹤0.01%
206
-30,478
1257
$1K ﹤0.01%
+59
1258
$1K ﹤0.01%
+43
1259
$1K ﹤0.01%
+64
1260
$1K ﹤0.01%
+8
1261
$1K ﹤0.01%
+1
1262
$1K ﹤0.01%
105
-16,654
1263
$1K ﹤0.01%
424
1264
– –
0
1265
$1K ﹤0.01%
+14
1266
$1K ﹤0.01%
+420
1267
$1K ﹤0.01%
140
-536
1268
$1K ﹤0.01%
+51
1269
$1K ﹤0.01%
+50
1270
$1K ﹤0.01%
+1
1271
$1K ﹤0.01%
+146
1272
$1K ﹤0.01%
+11
1273
– –
-10,000
1274
– –
-10,000
1275
– –
-5,060
49 50
51
52 53