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
$2.24B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$18M
3
+$7.98M
4
MBB icon
iShares MBS ETF
MBB
+$7.68M
5
INTC icon
Intel
INTC
+$6.24M

Top Sells

1
+$18.4M
2
+$18.3M
3
+$17.3M
4
AMZN icon
Amazon
AMZN
+$9.95M
5
AAPL icon
Apple
AAPL
+$9.51M

Sector Composition

1 Technology 22.27%
2 Healthcare 13.86%
3 Financials 12.62%
4 Consumer Staples 10.34%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$659K 0.03%
8,468
-1,200
527
$655K 0.03%
1,812
-217
528
$653K 0.03%
102,927
-20,359
529
$652K 0.03%
2,300
530
$651K 0.03%
3,120
531
$640K 0.03%
+1,200
532
$636K 0.03%
5,132
-5,529
533
$635K 0.03%
6,806
+143
534
$632K 0.03%
4,196
-8,419
535
$621K 0.03%
30,032
-6,616
536
$621K 0.03%
6,943
-255
537
$620K 0.03%
5,777
-421
538
$620K 0.03%
10,016
+8,600
539
$605K 0.03%
+7,626
540
$604K 0.03%
69,027
+2,865
541
$602K 0.03%
26,390
+1,082
542
$601K 0.03%
21,886
+11,100
543
$596K 0.03%
15,670
+37
544
$596K 0.03%
17,918
-3,244
545
$596K 0.03%
1,693
-5
546
$594K 0.03%
+15,527
547
$593K 0.03%
4,522
-228
548
$591K 0.03%
7,580
+680
549
$589K 0.03%
2,293
-272
550
$586K 0.03%
+11,225
20 21
22
23 24