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
651
$224K 0.01%
3,761
-14,983
652
$224K 0.01%
8,366
-4,970
653
$222K 0.01%
6,332
654
$222K 0.01%
1,962
-574
655
$222K 0.01%
3,100
656
$221K 0.01%
2,000
657
$219K 0.01%
8,925
+3,100
658
$219K 0.01%
1,404
-596
659
$218K 0.01%
1,793
-3,129
660
$218K 0.01%
2,300
661
$217K 0.01%
1,061
-815
662
$216K 0.01%
+2,104
663
$216K 0.01%
3,420
+1,346
664
$214K 0.01%
2,088
-856
665
$214K 0.01%
6,210
666
$214K 0.01%
7,900
667
$213K 0.01%
3,730
668
$209K 0.01%
+553
669
$207K 0.01%
2,238
670
$207K 0.01%
1,300
671
$206K 0.01%
1,608
672
$205K 0.01%
800
673
$205K 0.01%
3,527
+48
674
$205K 0.01%
782
-518
675
$203K 0.01%
5,000
25 26
27
28 29