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
451
$566K 0.03%
3,453
-3,577
452
$565K 0.03%
3,824
-116
453
$565K 0.03%
10,575
+5,680
454
$562K 0.03%
16,641
-10,459
455
$561K 0.03%
4,535
+274
456
$560K 0.03%
3,127
-2,704
457
$560K 0.03%
8,507
-2,950
458
$557K 0.03%
29,622
-20,300
459
$556K 0.03%
8,429
-2,039
460
$555K 0.03%
8,077
+3,606
461
$552K 0.03%
2,700
462
$551K 0.03%
7,395
-6,003
463
$546K 0.03%
11,790
-358
464
$545K 0.03%
16,187
-8,939
465
$543K 0.03%
9,525
+3,725
466
$539K 0.03%
13,915
+192
467
$535K 0.03%
10,466
-3,199
468
$535K 0.03%
49,768
-40,936
469
$534K 0.03%
4,796
-404
470
$534K 0.03%
2,170
-49
471
$532K 0.03%
2,711
-44
472
$531K 0.03%
+7,107
473
$531K 0.03%
36,433
+100
474
$530K 0.03%
23,896
-195
475
$528K 0.03%
12,250
+1,503
17 18
19
20 21