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
551
$558K 0.02%
7,702
552
$558K 0.02%
+7,181
553
$553K 0.02%
3,100
554
$550K 0.02%
3,537
-453
555
$547K 0.02%
3,535
556
$546K 0.02%
4,928
-800
557
$545K 0.02%
3,490
+1,269
558
$545K 0.02%
20,926
559
$543K 0.02%
1,426
+1,190
560
$538K 0.02%
11,600
-19,500
561
$536K 0.02%
3,217
+1,845
562
$535K 0.02%
1,773
563
$534K 0.02%
10,653
+5,928
564
$533K 0.02%
+16,302
565
$532K 0.02%
10,157
-25,900
566
$532K 0.02%
7,355
-27,400
567
$531K 0.02%
6,675
+2,045
568
$528K 0.02%
14,572
+5,251
569
$528K 0.02%
5,845
+1,428
570
$520K 0.02%
18,832
571
$519K 0.02%
8,594
+7,217
572
$519K 0.02%
4,282
+1,952
573
$516K 0.02%
5,450
-350
574
$516K 0.02%
+13,196
575
$513K 0.02%
18,305
+3,166
21 22
23
24 25