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
601
$273K 0.01%
3,722
-797
602
$273K 0.01%
2,718
+318
603
$271K 0.01%
10,972
-6,260
604
$270K 0.01%
7,106
605
$270K 0.01%
4,150
+1,000
606
$270K 0.01%
4,200
607
$269K 0.01%
3,384
+884
608
$267K 0.01%
+3,408
609
$266K 0.01%
10,523
610
$266K 0.01%
6,971
-479
611
$264K 0.01%
3,890
+3,822
612
$264K 0.01%
712
-1,473
613
$264K 0.01%
2,506
-400
614
$263K 0.01%
9,123
+4,979
615
$260K 0.01%
637
-253
616
$259K 0.01%
6,626
+2,912
617
$257K 0.01%
1,544
-656
618
$257K 0.01%
3,000
619
$256K 0.01%
3,569
620
$254K 0.01%
8,354
-1,926
621
$253K 0.01%
+9,501
622
$252K 0.01%
6,030
+2,437
623
$248K 0.01%
180
-120
624
$248K 0.01%
5,364
-1,049
625
$248K 0.01%
12,992
-88
23 24
25
26 27