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
1301
– –
-955
1302
$0 ﹤0.01%
4
1303
– –
-82,197
1304
– –
-11,077
1305
– –
-315,000
1306
– –
0
1307
$0 ﹤0.01%
20
1308
– –
-2,257
1309
– –
-1,100
1310
– –
0
1311
– –
-520
1312
– –
-2,990
1313
– –
0
1314
$0 ﹤0.01%
4
1315
– –
-6,792
1316
– –
-2,150
1317
– –
-315
1318
– –
-22,125
1319
– –
-2,482
1320
– –
0
1321
– –
-4,550
1322
– –
-59
1323
– –
-1,500
1324
– –
0
1325
– –
-100
51 52
53
54 55