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
376
$768K 0.04%
209,491
-6,054
377
$767K 0.04%
12,065
+5,523
378
$761K 0.04%
1,730
+431
379
$760K 0.04%
35,332
+129
380
$760K 0.04%
686
-374
381
$758K 0.04%
2,297
+724
382
$755K 0.04%
20,272
-1,824
383
$754K 0.04%
13,251
-10,419
384
$738K 0.04%
6,973
-4,826
385
$736K 0.04%
16,208
-158
386
$734K 0.04%
3,623
+249
387
$732K 0.04%
2,131
-69
388
$726K 0.04%
10,839
+3,841
389
$719K 0.04%
4,714
+23
390
$714K 0.04%
10,486
-2,458
391
$713K 0.04%
64,423
-22,144
392
$706K 0.04%
10,361
+1,177
393
$704K 0.04%
17,119
-11,698
394
$702K 0.04%
2,952
-2,248
395
$692K 0.03%
20,000
396
$690K 0.03%
5,131
-1,723
397
$688K 0.03%
13,775
+1,475
398
$688K 0.03%
20,748
-6,677
399
$686K 0.03%
10,759
+4,295
400
$685K 0.03%
23,913
+1,307
14 15
16
17 18