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
601
$465K 0.02%
4,574
-2,415
602
$463K 0.02%
20,259
-10,964
603
$462K 0.02%
5,942
-238
604
$461K 0.02%
4,400
605
$460K 0.02%
59,652
-2,405
606
$459K 0.02%
6,825
+1,240
607
$458K 0.02%
1,202
+745
608
$456K 0.02%
22,646
+4,790
609
$455K 0.02%
28,666
+25,548
610
$454K 0.02%
10,423
-16,600
611
$454K 0.02%
3,337
+1,406
612
$452K 0.02%
2,896
613
$451K 0.02%
9,250
614
$450K 0.02%
13,425
-16,500
615
$449K 0.02%
4,768
-419
616
$447K 0.02%
3,286
+58
617
$445K 0.02%
7,989
618
$445K 0.02%
3,609
+618
619
$443K 0.02%
6,968
620
$439K 0.02%
11,900
621
$437K 0.02%
3,303
622
$437K 0.02%
15,360
-378
623
$435K 0.02%
1,722
+1,017
624
$434K 0.02%
2,600
625
$434K 0.02%
6,000
23 24
25
26 27