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
651
$385K 0.02%
11,412
+274
652
$384K 0.02%
16,911
+13,411
653
$383K 0.01%
4,500
654
$383K 0.01%
6,621
655
$382K 0.01%
6,586
+1,961
656
$381K 0.01%
24,723
-4,600
657
$380K 0.01%
920
-707
658
$379K 0.01%
4,242
+726
659
$377K 0.01%
4,856
-700
660
$376K 0.01%
2,500
661
$374K 0.01%
303
662
$373K 0.01%
4,044
-1,107
663
$372K 0.01%
3,179
-95
664
$371K 0.01%
2,031
665
$371K 0.01%
10,883
-10,952
666
$369K 0.01%
1,608
667
$368K 0.01%
54,226
+19,850
668
$368K 0.01%
+51,555
669
$368K 0.01%
3,100
670
$367K 0.01%
9,390
-130
671
$367K 0.01%
16,844
-5,600
672
$360K 0.01%
25,574
-21,341
673
$359K 0.01%
1,000
674
$358K 0.01%
4,954
-901
675
$355K 0.01%
6,344
25 26
27
28 29