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
251
$1.89M 0.07%
7,858
-388
252
$1.88M 0.07%
62,723
-34,311
253
$1.88M 0.07%
81,998
+7,999
254
$1.87M 0.07%
7,172
-928
255
$1.87M 0.07%
10,488
-1,326
256
$1.86M 0.07%
57,102
257
$1.85M 0.07%
47,496
+32,153
258
$1.85M 0.07%
105,572
+16,441
259
$1.84M 0.07%
4,890
-380
260
$1.82M 0.07%
30,930
+383
261
$1.82M 0.07%
5,984
-282
262
$1.82M 0.07%
10,300
-1,100
263
$1.82M 0.07%
4,676
264
$1.82M 0.07%
43,700
+18,900
265
$1.82M 0.07%
31,000
+2,800
266
$1.81M 0.07%
20,456
-962
267
$1.8M 0.07%
33,507
-1,819
268
$1.8M 0.07%
73,289
-1,517
269
$1.8M 0.07%
4
270
$1.8M 0.07%
579,590
271
$1.79M 0.07%
21,457
+2,192
272
$1.79M 0.07%
26,083
+1,600
273
$1.79M 0.07%
23,870
+2,446
274
$1.77M 0.07%
5,314
+367
275
$1.75M 0.07%
3,600
+700
9 10
11
12 13