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
501
$445K 0.02%
35,450
-900
502
$443K 0.02%
11,174
-48
503
$443K 0.02%
4,911
+1,123
504
$440K 0.02%
2,605
-46
505
$438K 0.02%
35,880
+1,624
506
$432K 0.02%
17,556
-121
507
$432K 0.02%
2,792
+2,140
508
$429K 0.02%
1,449
-176
509
$426K 0.02%
24,817
-25,327
510
$424K 0.02%
+15,050
511
$423K 0.02%
2,985
+1,218
512
$420K 0.02%
3,149
513
$420K 0.02%
17,296
+12,196
514
$418K 0.02%
2,007
-693
515
$416K 0.02%
7,057
+71
516
$414K 0.02%
5,503
517
$414K 0.02%
4,374
+166
518
$411K 0.02%
15,400
519
$411K 0.02%
7,748
-2,752
520
$409K 0.02%
6,114
+3,014
521
$404K 0.02%
27,596
-1,373
522
$403K 0.02%
3,975
+70
523
$400K 0.02%
3,679
+544
524
$398K 0.02%
13,700
-1,800
525
$397K 0.02%
5,590
-386
19 20
21
22 23