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
1276
$1K ﹤0.01%
16
1277
$1K ﹤0.01%
116
1278
$1K ﹤0.01%
19
1279
$1K ﹤0.01%
12
-2,051
1280
$1K ﹤0.01%
+20
1281
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19
-200
1282
$1K ﹤0.01%
+22
1283
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75
1284
$1K ﹤0.01%
7
1285
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175
1286
$1K ﹤0.01%
10
1287
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165
1288
$1K ﹤0.01%
+8
1289
$1K ﹤0.01%
206
1290
$1K ﹤0.01%
206
1291
$1K ﹤0.01%
51
1292
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+126
1293
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140
1294
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59
1295
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43
1296
$1K ﹤0.01%
64
1297
$1K ﹤0.01%
40
1298
$1K ﹤0.01%
93
-36,444
1299
$1K ﹤0.01%
3
1300
$1K ﹤0.01%
+25
50 51
52
53 54