BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.67B
This Quarter Est. Return
1 Year Est. Return
–
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
+$14.6M
2
+$6.11M
3
+$6.09M
4
MBB icon
iShares MBS ETF
MBB
+$5.55M
5
WMT icon
Walmart
WMT
+$4.78M

Top Sells

1
+$8.39M
2
+$6.58M
3
+$4.51M
4
TGT icon
Target
TGT
+$3.82M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M

Sector Composition

1 Technology 24.33%
2 Healthcare 15.1%
3 Financials 12.55%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.14M 0.08%
17,808
-9,521
227
$2.13M 0.08%
12,683
-1,200
228
$2.13M 0.08%
60,950
+27,650
229
$2.1M 0.08%
10,281
+4,024
230
$2.09M 0.08%
69,370
+20,400
231
$2.08M 0.08%
17,393
232
$2.06M 0.08%
11,937
+618
233
$2.06M 0.08%
54,701
+12,721
234
$2.05M 0.08%
36,582
+4,600
235
$2.04M 0.08%
21,168
+17,300
236
$2.03M 0.08%
22,886
+3,307
237
$2M 0.08%
19,097
238
$1.99M 0.08%
7,683
-843
239
$1.98M 0.08%
29,792
-8,655
240
$1.98M 0.08%
4,597
+1,427
241
$1.97M 0.08%
10,773
+178
242
$1.96M 0.08%
3,200
+2,200
243
$1.96M 0.08%
46,043
+11,533
244
$1.95M 0.08%
7,258
+726
245
$1.95M 0.08%
10,741
+7,680
246
$1.94M 0.08%
35,732
-7,800
247
$1.93M 0.08%
52,196
-301
248
$1.93M 0.08%
8,821
-115
249
$1.91M 0.07%
8,350
-3,400
250
$1.9M 0.07%
9,466
-700
8 9
10
11 12