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
301
$1.52M 0.07%
17,500
+14,220
302
$1.52M 0.07%
21,628
+6,510
303
$1.51M 0.07%
+77,169
304
$1.51M 0.07%
21,992
-3,500
305
$1.5M 0.07%
186,250
+1,720
306
$1.5M 0.07%
48,350
-5,900
307
$1.5M 0.07%
41,130
+14,300
308
$1.5M 0.07%
12,872
+3,625
309
$1.49M 0.07%
63,490
+14,893
310
$1.49M 0.07%
24,620
-4,400
311
$1.48M 0.07%
8,520
+4,322
312
$1.48M 0.07%
24,483
-79,980
313
$1.48M 0.07%
41,811
-960
314
$1.48M 0.07%
9,409
+7,790
315
$1.48M 0.07%
5,378
+681
316
$1.48M 0.07%
9,285
-926
317
$1.48M 0.07%
9,962
-1,148
318
$1.48M 0.07%
+315,000
319
$1.47M 0.07%
25,435
+9,347
320
$1.46M 0.06%
30,100
+16,559
321
$1.46M 0.06%
4,576
+100
322
$1.45M 0.06%
54,304
+46,800
323
$1.45M 0.06%
14,805
-566
324
$1.44M 0.06%
5,437
-807
325
$1.44M 0.06%
7,678
-389
11 12
13
14 15