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
451
$835K 0.03%
5,941
-10,600
452
$828K 0.03%
20,113
-1,700
453
$825K 0.03%
20,186
-600
454
$822K 0.03%
1,587
455
$820K 0.03%
15,728
456
$819K 0.03%
34,832
457
$818K 0.03%
4,306
-132
458
$817K 0.03%
35,589
-2,462
459
$813K 0.03%
+9,025
460
$812K 0.03%
26,200
-582
461
$810K 0.03%
6,775
462
$810K 0.03%
1,647
-313
463
$809K 0.03%
13,704
-705
464
$808K 0.03%
28,472
+4,186
465
$804K 0.03%
18,613
+4,421
466
$800K 0.03%
21,175
+8,375
467
$798K 0.03%
2,578
-827
468
$796K 0.03%
7,108
-1,427
469
$789K 0.03%
5,777
470
$788K 0.03%
3,120
471
$786K 0.03%
16,104
-22,216
472
$785K 0.03%
10,725
-1,400
473
$784K 0.03%
30,987
-824
474
$767K 0.03%
7,071
-788
475
$760K 0.03%
4,647
-1,264
17 18
19
20 21