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
551
$351K 0.02%
6,509
552
$351K 0.02%
8,650
-1,313
553
$350K 0.02%
7,050
+2,190
554
$347K 0.02%
10,966
+145
555
$343K 0.02%
4,911
-3,363
556
$341K 0.02%
3,664
+77
557
$331K 0.02%
13,850
558
$328K 0.02%
5,592
+2,101
559
$328K 0.02%
30,034
560
$327K 0.02%
874
-1,326
561
$326K 0.02%
3,542
+85
562
$322K 0.02%
28,530
-5,652
563
$322K 0.02%
5,083
-1,906
564
$322K 0.02%
10,160
-1,140
565
$321K 0.02%
2,164
-136
566
$320K 0.02%
3,613
+400
567
$319K 0.02%
4,927
568
$319K 0.02%
17,292
-113
569
$314K 0.02%
1,375
570
$313K 0.02%
9,181
-2,619
571
$313K 0.02%
13,559
-230
572
$313K 0.02%
8,143
-6,457
573
$312K 0.02%
5,384
+597
574
$312K 0.02%
2,167
+345
575
$311K 0.02%
2,173
-133
21 22
23
24 25