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
26
$12.1M 0.54%
68,666
+8,016
27
$11.7M 0.52%
42,042
+2,007
28
$11.6M 0.51%
85,681
-68,083
29
$10.5M 0.47%
42,925
-9,799
30
$10.1M 0.45%
25,187
+508
31
$9.8M 0.44%
33,919
+4,207
32
$9.55M 0.42%
231,574
+29,750
33
$9.47M 0.42%
32,503
-578
34
$9.27M 0.41%
48,214
-2,338
35
$8.92M 0.4%
62,667
+3,798
36
$8.88M 0.39%
59,927
-4,842
37
$8.82M 0.39%
36,192
-1,854
38
$8.69M 0.39%
126,196
-4,750
39
$8.59M 0.38%
162,690
+78,650
40
$8.59M 0.38%
136,118
-499
41
$8.52M 0.38%
55,142
+15,483
42
$8.44M 0.38%
36,555
-8,421
43
$8.4M 0.37%
114,615
+3,240
44
$8.36M 0.37%
107,504
-5,156
45
$8.35M 0.37%
36,822
-81,253
46
$8.21M 0.36%
58,579
-6,111
47
$8.2M 0.36%
91,747
+31,078
48
$8.17M 0.36%
22,372
-2,734
49
$7.96M 0.35%
15,779
-2,429
50
$7.77M 0.35%
106,778
+33,412
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