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
426
$995K 0.04%
12,125
-1,500
427
$986K 0.04%
6,440
+5,763
428
$986K 0.04%
16,309
+4,235
429
$984K 0.04%
23,027
430
$984K 0.04%
18,487
+332
431
$982K 0.04%
9,200
+800
432
$973K 0.04%
19,688
433
$963K 0.04%
20,986
+16,900
434
$955K 0.04%
11,673
+1,630
435
$954K 0.04%
19,050
-8,500
436
$950K 0.04%
16,410
+106
437
$948K 0.04%
10,667
+6,600
438
$946K 0.04%
18,971
+14,500
439
$930K 0.04%
12,410
+5,157
440
$927K 0.04%
22,751
-19,124
441
$925K 0.04%
27,100
+23,100
442
$923K 0.04%
+24,800
443
$920K 0.04%
8,988
-9,454
444
$915K 0.04%
79,900
+12,500
445
$915K 0.04%
23,204
+554
446
$900K 0.04%
+24,322
447
$898K 0.04%
2,587
+905
448
$890K 0.04%
5,436
+226
449
$888K 0.04%
5,082
+43
450
$885K 0.04%
67,827
+10,724
16 17
18
19 20