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
576
$510K 0.02%
3,162
577
$509K 0.02%
2,006
+1,333
578
$509K 0.02%
2,230
579
$509K 0.02%
40,609
+1,731
580
$509K 0.02%
+30,160
581
$508K 0.02%
+2,486
582
$504K 0.02%
2,400
+400
583
$504K 0.02%
2,673
584
$503K 0.02%
22,690
+4,812
585
$501K 0.02%
+7,300
586
$499K 0.02%
6,414
-1,865
587
$495K 0.02%
4,344
-5,300
588
$494K 0.02%
5,318
-957
589
$492K 0.02%
1,500
590
$489K 0.02%
1,391
591
$486K 0.02%
15,400
592
$485K 0.02%
12,800
-25,600
593
$477K 0.02%
6,989
594
$477K 0.02%
5,203
-657
595
$475K 0.02%
2,800
-300
596
$473K 0.02%
3,561
597
$472K 0.02%
5,505
598
$469K 0.02%
14,850
-192
599
$469K 0.02%
2,535
+150
600
$467K 0.02%
6,776
22 23
24
25 26