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
326
$1.44M 0.06%
3,941
-159
327
$1.42M 0.06%
18,447
+8,600
328
$1.41M 0.06%
8,389
+1,509
329
$1.41M 0.06%
9,436
+4,600
330
$1.41M 0.06%
5,038
-3,210
331
$1.41M 0.06%
18,027
-2,091
332
$1.41M 0.06%
11,890
+6,200
333
$1.41M 0.06%
2,300
+200
334
$1.4M 0.06%
5,898
+595
335
$1.4M 0.06%
6,300
-100
336
$1.39M 0.06%
123,799
+45,494
337
$1.39M 0.06%
36,254
-4,753
338
$1.39M 0.06%
68,503
+24,311
339
$1.38M 0.06%
8,491
-9,669
340
$1.38M 0.06%
16,915
+100
341
$1.38M 0.06%
14,679
+1,500
342
$1.35M 0.06%
9,900
-4,880
343
$1.34M 0.06%
29,284
-12,422
344
$1.33M 0.06%
13,238
+4,647
345
$1.33M 0.06%
8,639
-672
346
$1.33M 0.06%
13,884
-3,610
347
$1.33M 0.06%
3,200
-700
348
$1.32M 0.06%
43,044
+15,818
349
$1.32M 0.06%
5,405
-596
350
$1.32M 0.06%
13,632
+8,731
12 13
14
15 16