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
$2B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.06M
3
+$2M
4
AU icon
AngloGold Ashanti
AU
+$1.44M
5
CRH icon
CRH
CRH
+$1.44M

Top Sells

1
+$16M
2
+$6.41M
3
+$4.36M
4
ADBE icon
Adobe
ADBE
+$3.59M
5
MBB icon
iShares MBS ETF
MBB
+$2.93M

Sector Composition

1 Technology 24.75%
2 Healthcare 16.5%
3 Financials 15.37%
4 Consumer Staples 10.25%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.07%
26,178
+456
227
$1.46M 0.07%
7,424
-553
228
$1.45M 0.07%
47,172
+3,857
229
$1.44M 0.07%
+25,980
230
$1.44M 0.07%
40,768
+11,710
231
$1.43M 0.07%
7,514
+420
232
$1.41M 0.07%
11,632
+1,532
233
$1.4M 0.07%
6,988
+1,512
234
$1.4M 0.07%
82,638
-431
235
$1.39M 0.07%
20,055
+5,474
236
$1.39M 0.07%
11,120
-1,140
237
$1.38M 0.07%
33,855
+2,355
238
$1.38M 0.07%
26,658
-8,872
239
$1.38M 0.07%
10,594
+1,884
240
$1.37M 0.07%
7,272
-1,647
241
$1.37M 0.07%
10,350
+3,995
242
$1.36M 0.07%
8,188
-1,660
243
$1.36M 0.07%
4,188
-227
244
$1.36M 0.07%
19,709
-20,491
245
$1.36M 0.07%
11,754
+6,477
246
$1.35M 0.07%
43,457
-3,717
247
$1.34M 0.07%
2,761
+716
248
$1.33M 0.07%
6,638
-447
249
$1.33M 0.07%
24,098
+2,347
250
$1.33M 0.07%
39,455
+850
8 9
10
11 12