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
351
$841K 0.04%
19,921
+676
352
$832K 0.04%
3,262
-418
353
$829K 0.04%
30,342
-3,642
354
$827K 0.04%
12,537
-4,414
355
$826K 0.04%
4,148
+2,234
356
$821K 0.04%
7,577
-6,222
357
$817K 0.04%
13,697
-141
358
$817K 0.04%
7,235
+1,547
359
$813K 0.04%
18,666
+1,683
360
$808K 0.04%
6,267
+103
361
$805K 0.04%
45,200
362
$802K 0.04%
10,088
+6,488
363
$800K 0.04%
5,996
-137
364
$800K 0.04%
22,557
+12,757
365
$795K 0.04%
9,288
+4,488
366
$793K 0.04%
35,603
+91
367
$790K 0.04%
7,150
+984
368
$785K 0.04%
45,300
369
$784K 0.04%
5,982
-3,455
370
$784K 0.04%
6,374
+1,091
371
$783K 0.04%
17,746
+5,794
372
$783K 0.04%
25,732
-1,679
373
$780K 0.04%
4,663
+82
374
$776K 0.04%
+14,000
375
$770K 0.04%
28,568
-431
13 14
15
16 17