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
$2.56B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.11M
3
+$6.09M
4
MBB icon
iShares MBS ETF
MBB
+$5.55M
5
WMT icon
Walmart
WMT
+$4.78M

Top Sells

1
+$8.39M
2
+$6.58M
3
+$4.51M
4
TGT icon
Target
TGT
+$3.82M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M

Sector Composition

1 Technology 24.33%
2 Healthcare 15.1%
3 Financials 12.55%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.33M 0.05%
105,624
+5,600
352
$1.32M 0.05%
45,535
+27,100
353
$1.32M 0.05%
10,200
-1,400
354
$1.31M 0.05%
27,921
+17,207
355
$1.31M 0.05%
20,000
356
$1.31M 0.05%
5,097
-7,481
357
$1.31M 0.05%
12,266
358
$1.3M 0.05%
14,108
359
$1.3M 0.05%
44,241
-713
360
$1.29M 0.05%
2,172
-1,244
361
$1.29M 0.05%
26,896
-1,654
362
$1.29M 0.05%
760
-600
363
$1.28M 0.05%
32,658
+25,842
364
$1.28M 0.05%
26,835
-2,000
365
$1.27M 0.05%
5,699
+4,874
366
$1.26M 0.05%
2,900
+2,400
367
$1.25M 0.05%
8,221
+2,640
368
$1.25M 0.05%
39,072
-6,268
369
$1.25M 0.05%
16,314
-186
370
$1.24M 0.05%
443,600
371
$1.24M 0.05%
21,715
-1,600
372
$1.24M 0.05%
4,654
-482
373
$1.24M 0.05%
8,206
-500
374
$1.23M 0.05%
64,880
-36,865
375
$1.23M 0.05%
14,115
13 14
15
16 17