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
301
$1.07M 0.05%
11,307
-5,475
302
$1.07M 0.05%
3,899
-925
303
$1.06M 0.05%
7,061
+2,232
304
$1.06M 0.05%
9,805
+1,116
305
$1.06M 0.05%
2,303
-10
306
$1.05M 0.05%
24,666
+5,395
307
$1.05M 0.05%
7,370
-2,506
308
$1.04M 0.05%
10,758
-646
309
$1.04M 0.05%
11,200
+2,447
310
$1.04M 0.05%
45,068
-235
311
$1.03M 0.05%
11,873
+7,475
312
$1.03M 0.05%
53,444
-875
313
$1.03M 0.05%
258,000
+132,000
314
$1.02M 0.05%
8,441
-4,000
315
$1.01M 0.05%
4,968
-65
316
$1M 0.05%
22,416
-11,873
317
$998K 0.05%
787
+690
318
$996K 0.05%
7,900
319
$995K 0.05%
13,637
+844
320
$988K 0.05%
2,539
+127
321
$979K 0.05%
9,342
+98
322
$977K 0.05%
34,143
-4,490
323
$968K 0.05%
21,056
-17,280
324
$964K 0.05%
35,156
+7,326
325
$963K 0.05%
15,896
-5,975
11 12
13
14 15