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
326
$947K 0.05%
8,883
+172
327
$938K 0.05%
26,354
-2,987
328
$932K 0.05%
13,443
-12,684
329
$929K 0.05%
15,330
-1,200
330
$926K 0.05%
5,668
+1,447
331
$913K 0.05%
7,624
+1,630
332
$905K 0.05%
11,947
-921
333
$903K 0.05%
5,260
+2,640
334
$893K 0.04%
2,043
+243
335
$893K 0.04%
11,765
+6,459
336
$891K 0.04%
25,495
-208
337
$888K 0.04%
9,699
+3,400
338
$888K 0.04%
5,867
-941
339
$881K 0.04%
18,127
-8,173
340
$881K 0.04%
3,082
+124
341
$879K 0.04%
5,163
-63
342
$877K 0.04%
52,839
-4,231
343
$871K 0.04%
26,337
-5,592
344
$870K 0.04%
15,739
+1,449
345
$864K 0.04%
10,848
-2,958
346
$860K 0.04%
4,265
-267
347
$857K 0.04%
15,000
348
$849K 0.04%
64,017
-4,001
349
$846K 0.04%
13,105
-2,781
350
$843K 0.04%
37,922
-9,506
12 13
14
15 16