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
401
$1.05M 0.04%
33,523
402
$1.05M 0.04%
12,406
-77
403
$1.04M 0.04%
17,247
-104
404
$1.04M 0.04%
58,035
-50,000
405
$1.04M 0.04%
11,972
+4,296
406
$1.03M 0.04%
4,002
-420
407
$1.02M 0.04%
17,277
-82
408
$1.02M 0.04%
10,059
-11,995
409
$1.02M 0.04%
7,743
-9,135
410
$1.02M 0.04%
2,900
-200
411
$1.02M 0.04%
2,309
+842
412
$1.02M 0.04%
9,993
-11,609
413
$1.01M 0.04%
13,854
-7,050
414
$1.01M 0.04%
7,827
+6,700
415
$1.01M 0.04%
12,756
-427
416
$1M 0.04%
10,524
-9,805
417
$995K 0.04%
23,100
+4,300
418
$987K 0.04%
117,500
419
$985K 0.04%
18,682
+5,093
420
$983K 0.04%
44,000
+6,500
421
$974K 0.04%
15,694
-9,496
422
$962K 0.04%
21,687
+17,700
423
$957K 0.04%
2,387
-200
424
$956K 0.04%
45,300
425
$948K 0.04%
3,236
+2,236
15 16
17
18 19