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
176
$2.63M 0.11%
10,521
-2,395
177
$2.62M 0.11%
6,181
+1,738
178
$2.59M 0.11%
14,269
-3,042
179
$2.55M 0.11%
11,660
+3,271
180
$2.55M 0.11%
38,799
-1,421
181
$2.53M 0.11%
17,037
+6,204
182
$2.51M 0.11%
9,471
+5,611
183
$2.5M 0.11%
30,533
-13,600
184
$2.49M 0.11%
46,400
+1,829
185
$2.46M 0.11%
23,725
-2,471
186
$2.46M 0.11%
120,903
187
$2.44M 0.11%
6,880
-200
188
$2.43M 0.1%
10,133
-1,177
189
$2.41M 0.1%
6,112
+50
190
$2.41M 0.1%
30,174
-9,924
191
$2.4M 0.1%
16,878
-615
192
$2.37M 0.1%
166,430
+1,747
193
$2.35M 0.1%
8,005
+385
194
$2.33M 0.1%
8,246
+280
195
$2.33M 0.1%
3,500
+1,200
196
$2.32M 0.1%
604,705
197
$2.31M 0.1%
15,600
-649
198
$2.3M 0.1%
74,806
+32,995
199
$2.28M 0.1%
21,602
+5,621
200
$2.28M 0.1%
53,398
-3,790
6 7
8
9 10