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
26
$14.3M 0.56%
25,255
+554
27
$14.3M 0.56%
92,096
+7,326
28
$13.5M 0.53%
38,879
-2,436
29
$13.2M 0.52%
19,855
-638
30
$13.2M 0.52%
52,066
+12,637
31
$13.2M 0.51%
122,700
+51,700
32
$13M 0.51%
48,483
-1,733
33
$12.2M 0.47%
70,049
-5,245
34
$12.2M 0.47%
36,143
+1,117
35
$11.9M 0.46%
63,059
+3,619
36
$11.8M 0.46%
18,389
+2,935
37
$11.7M 0.46%
23,345
-1,551
38
$11.7M 0.46%
42,397
+11,380
39
$11.3M 0.44%
120,995
+6,779
40
$10.9M 0.43%
36,574
-2,670
41
$10.8M 0.42%
141,256
+19,151
42
$10.7M 0.42%
206,485
+3,034
43
$10.7M 0.42%
43,868
-2,168
44
$10.5M 0.41%
57,360
-2,286
45
$9.76M 0.38%
65,727
+9,794
46
$9.65M 0.38%
157,733
-3,397
47
$9.11M 0.36%
125,535
+3,469
48
$8.98M 0.35%
57,073
-10,272
49
$8.56M 0.33%
29,360
-3,975
50
$8.49M 0.33%
82,264
+4,387
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