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
$2.24B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$18.3M
3
+$8.22M
4
MBB icon
iShares MBS ETF
MBB
+$7.7M
5
INTC icon
Intel
INTC
+$6.53M

Top Sells

1
+$18.1M
2
+$17.5M
3
+$16.4M
4
AMZN icon
Amazon
AMZN
+$9.61M
5
PG icon
Procter & Gamble
PG
+$9.21M

Sector Composition

1 Technology 22.26%
2 Healthcare 13.86%
3 Financials 12.62%
4 Consumer Staples 10.34%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 4.02%
5,886,999
+520,675
2
$83.3M 3.71%
839,985
+744,416
3
$75.6M 3.37%
279,011
+8,475
4
$66.5M 2.96%
187,552
-3,757
5
$62.9M 2.81%
898,027
+257,469
6
$59.3M 2.64%
433,059
-69,436
7
$50.9M 2.27%
296,160
-57,840
8
$48.6M 2.16%
400,321
+3,725
9
$26.2M 1.17%
214,340
-150,000
10
$24.1M 1.07%
1,203,640
-78,560
11
$18.1M 0.81%
56,909
-1,350
12
$18.1M 0.8%
333,701
-86,061
13
$17.6M 0.78%
140,120
-137,940
14
$17M 0.76%
72,757
-6,900
15
$16.6M 0.74%
38,670
-19,383
16
$16.2M 0.72%
98,570
+870
17
$15.9M 0.71%
102,076
-3,290
18
$15.6M 0.7%
398,091
+30,034
19
$15M 0.67%
25,555
-3,716
20
$14.9M 0.66%
264,846
+111,214
21
$14.3M 0.64%
60,735
+25,158
22
$13.3M 0.59%
38,330
-24,820
23
$13.3M 0.59%
58,494
-1,818
24
$12.5M 0.56%
223,031
+52,951
25
$12.1M 0.54%
228,450
+34,671
1
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