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
376
$1.23M 0.05%
2,645
-200
377
$1.19M 0.05%
28,916
-29,453
378
$1.19M 0.05%
26,524
+18,500
379
$1.17M 0.05%
2,500
-3,681
380
$1.17M 0.05%
149,736
-1,840
381
$1.16M 0.05%
2,800
+1,800
382
$1.16M 0.05%
48,179
-720
383
$1.16M 0.05%
12,036
+5,900
384
$1.16M 0.05%
54,839
+4,241
385
$1.16M 0.05%
5,069
-7
386
$1.15M 0.05%
4,380
-399
387
$1.15M 0.04%
19,600
+11,600
388
$1.15M 0.04%
22,621
+5,546
389
$1.13M 0.04%
6,376
-796
390
$1.11M 0.04%
37,000
-1,900
391
$1.1M 0.04%
18,744
-1,209
392
$1.08M 0.04%
86,589
-5,938
393
$1.07M 0.04%
5,896
394
$1.07M 0.04%
33,609
+2,458
395
$1.07M 0.04%
6,425
+2,515
396
$1.07M 0.04%
17,516
+7,500
397
$1.07M 0.04%
43,476
-6,283
398
$1.06M 0.04%
2,720
-83
399
$1.06M 0.04%
8,066
+1,684
400
$1.06M 0.04%
11,431
-1,300
14 15
16
17 18