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
276
$1.21M 0.06%
21,937
-295
277
$1.21M 0.06%
2,447
-153
278
$1.2M 0.06%
14,072
-1,978
279
$1.19M 0.06%
39,046
+2,546
280
$1.17M 0.06%
14,996
-5,905
281
$1.17M 0.06%
6,874
+135
282
$1.17M 0.06%
2,679
-418
283
$1.16M 0.06%
9,680
-600
284
$1.16M 0.06%
1,332
-715
285
$1.16M 0.06%
6,180
+280
286
$1.15M 0.06%
19,808
+2,575
287
$1.14M 0.06%
10,335
+474
288
$1.13M 0.06%
21,829
+50
289
$1.12M 0.06%
90,343
+31,440
290
$1.12M 0.06%
42,994
+206
291
$1.1M 0.06%
13,463
-213
292
$1.09M 0.05%
14,702
-2,210
293
$1.09M 0.05%
18,811
-627
294
$1.09M 0.05%
70,000
295
$1.08M 0.05%
14,119
+4,339
296
$1.08M 0.05%
5,496
+49
297
$1.08M 0.05%
5,384
-542
298
$1.08M 0.05%
15,797
-54
299
$1.08M 0.05%
9,620
-2,525
300
$1.08M 0.05%
450,000
+150,000
10 11
12
13 14