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
126
$4.14M 0.16%
57,590
-3,310
127
$4.08M 0.16%
60,211
-1,600
128
$4.06M 0.16%
80,663
-4,800
129
$4.06M 0.16%
65,092
-3,029
130
$4.03M 0.16%
68,702
+5,800
131
$3.88M 0.15%
22,422
+454
132
$3.88M 0.15%
67,462
-703
133
$3.87M 0.15%
10,980
-116
134
$3.84M 0.15%
305,795
+21,752
135
$3.77M 0.15%
118,953
+25,311
136
$3.73M 0.15%
16,229
-6,535
137
$3.62M 0.14%
54,708
+3,400
138
$3.6M 0.14%
14,660
+3,460
139
$3.58M 0.14%
54,275
+685
140
$3.53M 0.14%
13,192
-1,044
141
$3.51M 0.14%
196,952
+20,500
142
$3.5M 0.14%
20,161
-725
143
$3.5M 0.14%
18,057
+1
144
$3.48M 0.14%
53,540
145
$3.42M 0.13%
5,195
+159
146
$3.39M 0.13%
38,931
-4,089
147
$3.37M 0.13%
8,992
+1,800
148
$3.36M 0.13%
34,578
149
$3.32M 0.13%
15,911
+5,126
150
$3.31M 0.13%
49,982
-1,420
4 5
6
7 8