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
251
$1.33M 0.07%
7,992
-2,494
252
$1.33M 0.07%
10,801
+439
253
$1.33M 0.07%
3,534
-667
254
$1.32M 0.07%
7,610
+310
255
$1.32M 0.07%
9,656
-7,843
256
$1.32M 0.07%
5,572
+769
257
$1.3M 0.07%
8,340
-2,511
258
$1.3M 0.07%
34,409
+9,411
259
$1.3M 0.06%
7,570
+715
260
$1.29M 0.06%
169,942
-10,664
261
$1.29M 0.06%
9,122
-1,727
262
$1.29M 0.06%
1,994
+135
263
$1.27M 0.06%
4,287
-900
264
$1.27M 0.06%
6,375
-2,146
265
$1.27M 0.06%
20,165
+18,850
266
$1.25M 0.06%
11,671
+4,017
267
$1.25M 0.06%
16,556
-10,114
268
$1.25M 0.06%
28,164
+13,285
269
$1.24M 0.06%
11,557
270
$1.24M 0.06%
12,799
-312
271
$1.23M 0.06%
18,118
+900
272
$1.22M 0.06%
18,447
+1,075
273
$1.22M 0.06%
27,737
-301
274
$1.22M 0.06%
76,108
-4,862
275
$1.21M 0.06%
3,146
+316
9 10
11
12 13