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
626
$246K 0.01%
7,391
-2,605
627
$246K 0.01%
22,640
-6,361
628
$246K 0.01%
1,016
629
$245K 0.01%
2,448
-152
630
$244K 0.01%
5,368
+1,029
631
$244K 0.01%
7,097
-1,991
632
$243K 0.01%
2,334
-969
633
$240K 0.01%
6,369
+88
634
$239K 0.01%
5,102
-4
635
$239K 0.01%
4,065
+59
636
$238K 0.01%
4,983
+3,213
637
$234K 0.01%
3,110
+1,525
638
$234K 0.01%
1,036
-631
639
$234K 0.01%
6,823
-13,466
640
$233K 0.01%
51,236
-17,218
641
$233K 0.01%
1,051
-249
642
$233K 0.01%
12,792
+96
643
$232K 0.01%
15,989
644
$231K 0.01%
80,701
645
$230K 0.01%
2,771
-1,129
646
$229K 0.01%
5,319
-4
647
$227K 0.01%
3,266
648
$226K 0.01%
2,721
+352
649
$225K 0.01%
2,115
-18
650
$225K 0.01%
3,600
+187
24 25
26
27 28