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
526
$394K 0.02%
2,155
+1,111
527
$394K 0.02%
14,462
-22,223
528
$393K 0.02%
8,653
-24
529
$387K 0.02%
11,223
-28,622
530
$385K 0.02%
23,860
-8,840
531
$384K 0.02%
7,715
-7,621
532
$383K 0.02%
2,380
-112
533
$382K 0.02%
6,510
+314
534
$381K 0.02%
14,162
+3,051
535
$378K 0.02%
17,934
+5,534
536
$376K 0.02%
1,552
537
$372K 0.02%
16,165
-4,006
538
$372K 0.02%
804
+215
539
$371K 0.02%
20,140
+1,630
540
$370K 0.02%
1,211
-1,089
541
$369K 0.02%
10,364
-4,917
542
$369K 0.02%
7,457
-35
543
$369K 0.02%
14,819
+66
544
$367K 0.02%
5,275
+300
545
$365K 0.02%
2,058
-2,842
546
$363K 0.02%
+195,000
547
$361K 0.02%
39,474
-14,526
548
$358K 0.02%
3,871
-5,129
549
$356K 0.02%
1,000
550
$353K 0.02%
2,441
20 21
22
23 24