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
$2.32B
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
1276
– –
-16,610
1277
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-7,626
1278
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-31,172
1279
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-1,793
1280
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-392
1281
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-5,361
1282
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-1,916
1283
$0 ﹤0.01%
7
1284
– –
-5,560
1285
$0 ﹤0.01%
5
1286
– –
-583
1287
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-635
1288
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-180
1289
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-1,435
1290
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-7,836
1291
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-10,000
1292
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-13,754
1293
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-169
1294
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-5,041
1295
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-955
1296
$0 ﹤0.01%
4
1297
– –
-82,197
1298
– –
-11,077
1299
– –
-315,000
1300
– –
0
50 51
52
53 54