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
201
$2.27M 0.1%
59,633
-2,872
202
$2.27M 0.1%
11,750
-4,544
203
$2.27M 0.1%
30,712
-469
204
$2.25M 0.1%
43,532
+29,400
205
$2.24M 0.1%
34,755
+1,200
206
$2.22M 0.1%
18,160
+800
207
$2.22M 0.1%
30,391
+500
208
$2.22M 0.1%
108,035
+46,000
209
$2.21M 0.1%
47,562
+41,406
210
$2.2M 0.09%
11,076
-261
211
$2.19M 0.09%
8,366
-276
212
$2.17M 0.09%
5,270
+244
213
$2.17M 0.09%
22,284
214
$2.16M 0.09%
3,563
-219
215
$2.14M 0.09%
7,192
+100
216
$2.13M 0.09%
8,100
+3,200
217
$2.11M 0.09%
29,105
218
$2.09M 0.09%
13,883
+1,100
219
$2.09M 0.09%
57,102
220
$2.08M 0.09%
30,547
+7,510
221
$2.05M 0.09%
39,532
222
$2.05M 0.09%
4,300
-200
223
$2.02M 0.09%
16,045
+6,430
224
$2.02M 0.09%
579,590
225
$2.01M 0.09%
58,369
-6,074
7 8
9
10 11