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
1301
$1K ﹤0.01%
1
1302
$1K ﹤0.01%
1
1303
$1K ﹤0.01%
105
1304
$1K ﹤0.01%
424
1305
– –
0
1306
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14
1307
$1K ﹤0.01%
420
1308
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140
1309
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146
1310
$1K ﹤0.01%
+180
1311
$1K ﹤0.01%
11
1312
$1K ﹤0.01%
50
1313
$1K ﹤0.01%
93
-61,489
1314
– –
-1,645
1315
$0 ﹤0.01%
+1
1316
– –
-151
1317
$0 ﹤0.01%
8
1318
– –
-1,262
1319
– –
-1,000
1320
– –
-29,105
1321
– –
0
1322
– –
-3,000
1323
– –
-1,900
1324
$0 ﹤0.01%
2
1325
– –
-4,650
51 52
53
54 55