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
$2.24B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$18M
3
+$7.98M
4
MBB icon
iShares MBS ETF
MBB
+$7.68M
5
INTC icon
Intel
INTC
+$6.24M

Top Sells

1
+$18.4M
2
+$18.3M
3
+$17.3M
4
AMZN icon
Amazon
AMZN
+$9.95M
5
AAPL icon
Apple
AAPL
+$9.51M

Sector Composition

1 Technology 22.27%
2 Healthcare 13.86%
3 Financials 12.62%
4 Consumer Staples 10.34%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.1M 0.05%
+7,914
402
$1.09M 0.05%
9,928
+377
403
$1.09M 0.05%
16,371
-3,851
404
$1.09M 0.05%
17,105
+684
405
$1.09M 0.05%
6,633
+4,000
406
$1.08M 0.05%
5,660
-663
407
$1.08M 0.05%
6,569
+3,202
408
$1.08M 0.05%
18,466
-1,502
409
$1.07M 0.05%
28,835
+15,360
410
$1.07M 0.05%
3,860
-441
411
$1.06M 0.05%
19,515
412
$1.06M 0.05%
23,517
-864
413
$1.06M 0.05%
29,873
+21,900
414
$1.06M 0.05%
7,347
-5,520
415
$1.05M 0.05%
20,402
+17,703
416
$1.05M 0.05%
12,731
-1,700
417
$1.05M 0.05%
33,800
+24,000
418
$1.05M 0.05%
1,975
+301
419
$1.03M 0.05%
17,211
-14,468
420
$1.03M 0.05%
14,210
+4,521
421
$1.02M 0.05%
2,230
-730
422
$1.02M 0.05%
31,406
-9,900
423
$1.01M 0.05%
10,228
+5,828
424
$1.01M 0.04%
293,600
425
$1.01M 0.04%
4,894
-719
15 16
17
18 19