BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
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
26
$12.2M 0.61%
40,331
-1,136
27
$11.9M 0.6%
435,580
+45,619
28
$11.8M 0.59%
354,468
-12,298
29
$10.7M 0.54%
40,663
+1,821
30
$10.7M 0.53%
90,633
-9,939
31
$10.6M 0.53%
30,118
-2,596
32
$9.8M 0.49%
275,743
+4,860
33
$9.61M 0.48%
47,407
-2,728
34
$9.3M 0.46%
58,492
-9,628
35
$9M 0.45%
29,299
+986
36
$8.92M 0.45%
32,661
-3,439
37
$8.89M 0.44%
52,715
-4,590
38
$8.87M 0.44%
17,534
+44
39
$8.85M 0.44%
23,440
+2,366
40
$8.8M 0.44%
51,957
-4,033
41
$8.74M 0.44%
50,270
-719
42
$8.58M 0.43%
28,595
-969
43
$8.55M 0.43%
22,914
-1,837
44
$8.24M 0.41%
86,192
-2,293
45
$8.14M 0.41%
54,595
-2,675
46
$8.07M 0.4%
92,835
+852
47
$7.73M 0.39%
103,103
-15,099
48
$7.11M 0.36%
133,377
-4,920
49
$7.09M 0.35%
90,472
-1,497
50
$7.07M 0.35%
87,245
-6,845
1
2
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