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
501
$672K 0.03%
5,881
-500
502
$667K 0.03%
15,900
-1,450
503
$665K 0.03%
8,468
504
$663K 0.03%
8,968
-800
505
$661K 0.03%
4,307
+2,000
506
$661K 0.03%
5,784
-7,900
507
$659K 0.03%
15,796
+299
508
$652K 0.03%
4,042
+16
509
$647K 0.03%
17,918
510
$647K 0.03%
+2,971
511
$646K 0.03%
15,407
-2,413
512
$642K 0.03%
2,020
+834
513
$641K 0.03%
5,950
-10,729
514
$640K 0.03%
25,647
+7,366
515
$635K 0.02%
+22,934
516
$634K 0.02%
7,014
+1,705
517
$631K 0.02%
40,351
+3,421
518
$628K 0.02%
3,500
-600
519
$625K 0.02%
11,754
-9,225
520
$625K 0.02%
31,592
+6,576
521
$621K 0.02%
9,547
-7,936
522
$620K 0.02%
22,236
523
$618K 0.02%
14,376
+1,733
524
$612K 0.02%
3,449
-6,439
525
$611K 0.02%
+48,287
19 20
21
22 23