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
426
$617K 0.03%
10,009
+1,909
427
$614K 0.03%
103
+44
428
$612K 0.03%
725
+173
429
$611K 0.03%
61,976
-32,141
430
$605K 0.03%
12,356
+58
431
$604K 0.03%
16,015
-12,033
432
$603K 0.03%
1,590
+890
433
$602K 0.03%
2,321
-1,279
434
$601K 0.03%
37,429
+27,094
435
$600K 0.03%
5,850
-2,250
436
$598K 0.03%
7,160
+3,717
437
$595K 0.03%
6,633
+3,733
438
$595K 0.03%
2,948
-767
439
$593K 0.03%
5,592
+2,139
440
$589K 0.03%
7,835
+6,683
441
$589K 0.03%
11,276
-11
442
$586K 0.03%
12,802
-7,030
443
$586K 0.03%
1,428
-403
444
$583K 0.03%
2,728
-3,972
445
$583K 0.03%
14,128
-181
446
$578K 0.03%
21,671
-13,700
447
$571K 0.03%
2,600
448
$570K 0.03%
32,242
-34,599
449
$568K 0.03%
9,023
+1,237
450
$567K 0.03%
2,255
-491
16 17
18
19 20