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
426
$927K 0.04%
8,985
-315
427
$920K 0.04%
225,000
428
$918K 0.04%
8,488
-500
429
$913K 0.04%
5,838
430
$911K 0.04%
+5,239
431
$903K 0.04%
3,535
-675
432
$900K 0.04%
59,826
433
$896K 0.03%
10,294
-1,354
434
$884K 0.03%
10,398
+1,200
435
$880K 0.03%
12,300
+5,798
436
$878K 0.03%
3,000
-3,500
437
$871K 0.03%
62,125
+44,225
438
$870K 0.03%
5,450
+466
439
$867K 0.03%
12,376
-64,314
440
$857K 0.03%
14,680
441
$857K 0.03%
10,408
-14,200
442
$852K 0.03%
3,500
+2,000
443
$851K 0.03%
14,971
444
$850K 0.03%
5,454
445
$849K 0.03%
19,412
-2,400
446
$849K 0.03%
1,500
-1,900
447
$848K 0.03%
1,300
448
$843K 0.03%
23,445
+1,588
449
$839K 0.03%
9,776
+1,200
450
$839K 0.03%
11,510
-900
16 17
18
19 20