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
$2.24B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$18M
3
+$7.98M
4
MBB icon
iShares MBS ETF
MBB
+$7.68M
5
INTC icon
Intel
INTC
+$6.24M

Top Sells

1
+$18.4M
2
+$18.3M
3
+$17.3M
4
AMZN icon
Amazon
AMZN
+$9.95M
5
AAPL icon
Apple
AAPL
+$9.51M

Sector Composition

1 Technology 22.27%
2 Healthcare 13.86%
3 Financials 12.62%
4 Consumer Staples 10.34%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$480K 0.02%
6,618
-177
602
$480K 0.02%
8,100
-200
603
$480K 0.02%
+16,383
604
$479K 0.02%
8,555
+927
605
$479K 0.02%
19,783
-7,058
606
$475K 0.02%
7,982
+2,368
607
$475K 0.02%
1,500
608
$474K 0.02%
20,509
609
$473K 0.02%
2,600
-600
610
$472K 0.02%
+16,702
611
$471K 0.02%
3,366
-39
612
$470K 0.02%
39,250
-1,444
613
$469K 0.02%
1,613
-23
614
$468K 0.02%
6,182
+1,418
615
$467K 0.02%
2,991
-699
616
$466K 0.02%
4,800
-7,700
617
$463K 0.02%
3,720
-174
618
$463K 0.02%
75,655
+28,712
619
$461K 0.02%
18,832
+14,500
620
$460K 0.02%
900
621
$460K 0.02%
1,900
-244
622
$460K 0.02%
3,303
-400
623
$459K 0.02%
6,540
+1,440
624
$456K 0.02%
6,968
-9,413
625
$456K 0.02%
6,701
-617
23 24
25
26 27