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
526
$606K 0.02%
2,629
-145
527
$597K 0.02%
14,622
-252
528
$596K 0.02%
5,713
-967
529
$594K 0.02%
8,112
-182
530
$593K 0.02%
1,805
-6
531
$592K 0.02%
3,635
+71
532
$591K 0.02%
12,503
+3,800
533
$588K 0.02%
7,100
534
$587K 0.02%
16,336
535
$586K 0.02%
25,304
+4,700
536
$583K 0.02%
2,000
-200
537
$582K 0.02%
+4,130
538
$580K 0.02%
2,600
539
$579K 0.02%
+132,835
540
$576K 0.02%
4,990
-7,100
541
$574K 0.02%
30,143
+7,501
542
$573K 0.02%
5,327
-600
543
$571K 0.02%
3,366
544
$570K 0.02%
51,837
+8,783
545
$570K 0.02%
7,589
546
$568K 0.02%
25,016
+5,192
547
$566K 0.02%
2,740
-300
548
$566K 0.02%
4,180
+550
549
$563K 0.02%
26,160
+1,070
550
$560K 0.02%
5,455
-991
20 21
22
23 24