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 Inc
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
276
$1.74M 0.07%
30,615
-1,000
277
$1.74M 0.07%
18,864
+1,777
278
$1.73M 0.07%
7,900
+2,000
279
$1.71M 0.07%
3,233
+2,060
280
$1.71M 0.07%
23,479
+3,873
281
$1.71M 0.07%
19,200
-700
282
$1.7M 0.07%
22,405
-1,500
283
$1.7M 0.07%
8,785
-500
284
$1.7M 0.07%
9,100
-800
285
$1.69M 0.07%
15,604
+3,041
286
$1.68M 0.07%
+19,658
287
$1.68M 0.07%
17,992
-2,905
288
$1.67M 0.07%
14,451
-20,400
289
$1.67M 0.07%
105,093
290
$1.65M 0.06%
24,801
+3,173
291
$1.65M 0.06%
498,520
-106,185
292
$1.64M 0.06%
4,456
+1,501
293
$1.64M 0.06%
+115,441
294
$1.62M 0.06%
11,604
+1,686
295
$1.6M 0.06%
8,865
-582
296
$1.58M 0.06%
33,631
+2,919
297
$1.58M 0.06%
27,099
-2,325
298
$1.58M 0.06%
16,480
+1,068
299
$1.57M 0.06%
46,030
300
$1.57M 0.06%
9,728
-405
10 11
12
13 14