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
476
$524K 0.03%
12,982
+7,790
477
$522K 0.03%
1,666
+366
478
$519K 0.03%
5,185
+20
479
$518K 0.03%
3,714
+1,404
480
$507K 0.03%
4,762
+421
481
$501K 0.03%
17,844
-4,763
482
$501K 0.03%
8,315
-685
483
$499K 0.02%
1,522
-478
484
$491K 0.02%
11,396
-12,004
485
$491K 0.02%
9,895
+5,262
486
$491K 0.02%
26,740
-11,144
487
$487K 0.02%
4,468
+9
488
$486K 0.02%
37,724
-18,774
489
$485K 0.02%
7,121
490
$478K 0.02%
1,380
+100
491
$476K 0.02%
1,374
+129
492
$475K 0.02%
4,351
-2,149
493
$468K 0.02%
9,339
-4,820
494
$465K 0.02%
2,304
+360
495
$462K 0.02%
5,071
+431
496
$461K 0.02%
7,747
+1,290
497
$459K 0.02%
5,356
-1,118
498
$452K 0.02%
5,637
-1,128
499
$451K 0.02%
10,923
-620
500
$451K 0.02%
9,200
+8,600
18 19
20
21 22