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
401
$682K 0.03%
4,276
-2,651
402
$675K 0.03%
8,380
-1,443
403
$675K 0.03%
6,198
+2,783
404
$674K 0.03%
16,046
+1,034
405
$674K 0.03%
9,355
-5,300
406
$673K 0.03%
25,086
-11,406
407
$669K 0.03%
9,708
408
$669K 0.03%
189,090
+1,335
409
$668K 0.03%
36,397
-1,521
410
$668K 0.03%
11,372
+6,400
411
$668K 0.03%
5,781
-2,061
412
$666K 0.03%
12,840
+8,240
413
$647K 0.03%
5,380
-3,800
414
$646K 0.03%
1,335
-50
415
$646K 0.03%
1,617
-803
416
$643K 0.03%
20,951
-133
417
$643K 0.03%
12,733
-1,436
418
$641K 0.03%
50,000
419
$637K 0.03%
61,323
-24,500
420
$636K 0.03%
15,682
-4,717
421
$636K 0.03%
2,791
-275
422
$632K 0.03%
8,088
+2,717
423
$630K 0.03%
6,388
-615
424
$628K 0.03%
4,091
+1,932
425
$617K 0.03%
3,432
+419
15 16
17
18 19