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
$2.56B
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%
14
1302
$1K ﹤0.01%
420
1303
$1K ﹤0.01%
140
1304
$1K ﹤0.01%
146
1305
$1K ﹤0.01%
+180
1306
$1K ﹤0.01%
11
1307
$1K ﹤0.01%
50
1308
$1K ﹤0.01%
58
1309
$1K ﹤0.01%
16
1310
$1K ﹤0.01%
116
1311
$1K ﹤0.01%
19
1312
$1K ﹤0.01%
+20
1313
$1K ﹤0.01%
93
-61,489
1314
– –
-1,000
1315
– –
-500
1316
– –
-125
1317
$0 ﹤0.01%
+60
1318
$0 ﹤0.01%
+1
1319
$0 ﹤0.01%
+17
1320
– –
-3,416
1321
– –
-1,764
1322
– –
-831
1323
– –
0
1324
– –
-3,711
1325
– –
-631
51 52
53
54 55