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

Top Buys

1
+$73.8M
2
+$18M
3
+$7.98M
4
MBB icon
iShares MBS ETF
MBB
+$7.68M
5
INTC icon
Intel
INTC
+$6.24M

Top Sells

1
+$18.4M
2
+$18.3M
3
+$17.3M
4
AMZN icon
Amazon
AMZN
+$9.95M
5
AAPL icon
Apple
AAPL
+$9.51M

Sector Composition

1 Technology 22.27%
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
276
$1.65M 0.07%
8,019
+771
277
$1.65M 0.07%
27,634
+14,498
278
$1.65M 0.07%
38,500
-8,734
279
$1.65M 0.07%
7,551
+3,200
280
$1.64M 0.07%
114,090
+47,619
281
$1.64M 0.07%
18,126
+637
282
$1.64M 0.07%
9,867
-2,695
283
$1.64M 0.07%
54,085
-6,622
284
$1.64M 0.07%
13,657
-13,725
285
$1.64M 0.07%
89,693
+52,900
286
$1.63M 0.07%
2,260
-40
287
$1.63M 0.07%
26,196
-3,785
288
$1.61M 0.07%
23,905
-1,332
289
$1.6M 0.07%
33,620
+14,400
290
$1.6M 0.07%
15,839
+4,731
291
$1.59M 0.07%
4,443
+1,643
292
$1.59M 0.07%
31,948
-50,712
293
$1.57M 0.07%
9,273
-37
294
$1.57M 0.07%
3,342
-502
295
$1.56M 0.07%
28,200
-1,760
296
$1.56M 0.07%
8,807
+1,759
297
$1.55M 0.07%
10,300
+700
298
$1.53M 0.07%
25,081
-43,700
299
$1.52M 0.07%
11,700
+1,461
300
$1.52M 0.07%
25,130
+9,993
10 11
12
13 14