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
126
$3.47M 0.15%
60,900
-24,000
127
$3.42M 0.15%
17,434
-5,633
128
$3.4M 0.15%
43,020
-9,098
129
$3.38M 0.15%
27,329
+13,672
130
$3.37M 0.15%
26,828
-5,706
131
$3.37M 0.15%
53,590
+11,260
132
$3.36M 0.14%
26,985
-5,140
133
$3.35M 0.14%
12,788
+2,341
134
$3.34M 0.14%
93,642
+29,462
135
$3.31M 0.14%
15,621
+3,279
136
$3.31M 0.14%
62,902
-4,400
137
$3.3M 0.14%
22,896
138
$3.29M 0.14%
56,610
-5,304
139
$3.25M 0.14%
51,308
-12,800
140
$3.25M 0.14%
35,909
+11,700
141
$3.23M 0.14%
55,295
+1,095
142
$3.2M 0.14%
53,540
-1,614
143
$3.19M 0.14%
21,968
-462
144
$3.17M 0.14%
115,900
-37,472
145
$3.17M 0.14%
28,122
+2,535
146
$3.16M 0.14%
20,886
-954
147
$3.15M 0.14%
36,676
-2,784
148
$3.13M 0.14%
5,036
+2,096
149
$3.1M 0.13%
11,096
+300
150
$3.1M 0.13%
4,584
+1,151
4 5
6
7 8