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
$1.93B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.93M
3
+$3.59M
4
PG icon
Procter & Gamble
PG
+$3.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M

Top Sells

1
+$4.3M
2
+$3.91M
3
+$3.5M
4
HD icon
Home Depot
HD
+$3.44M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.35M

Sector Composition

1 Technology 22.29%
2 Healthcare 15.95%
3 Financials 13.88%
4 Consumer Staples 11.68%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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1302
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-9,056
1303
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1304
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1305
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1306
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1307
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-3,427
1308
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1309
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1310
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-1
1311
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-8
1312
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1313
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1314
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-2,399
1315
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-1,484
1316
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-600
1317
$0 ﹤0.01%
92
-1
1318
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-33,829
1319
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0
1320
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-40
1321
$0 ﹤0.01%
93
1322
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-2
1323
– –
-483
1324
– –
-3
1325
– –
-25
51 52
53
54 55