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
$2.24B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$18M
3
+$7.98M
4
MBB icon
iShares MBS ETF
MBB
+$7.68M
5
INTC icon
Intel
INTC
+$6.24M

Top Sells

1
+$18.4M
2
+$18.3M
3
+$17.3M
4
AMZN icon
Amazon
AMZN
+$9.95M
5
AAPL icon
Apple
AAPL
+$9.51M

Sector Composition

1 Technology 22.27%
2 Healthcare 13.86%
3 Financials 12.62%
4 Consumer Staples 10.34%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$374K 0.02%
6,550
677
$374K 0.02%
4,367
+21
678
$373K 0.02%
+10,000
679
$373K 0.02%
2,567
+1,567
680
$373K 0.02%
4,600
+281
681
$372K 0.02%
7,962
+2,884
682
$371K 0.02%
6,790
+162
683
$370K 0.02%
16,336
684
$370K 0.02%
1,686
-84
685
$366K 0.02%
+10,259
686
$365K 0.02%
6,279
-31,801
687
$364K 0.02%
1,000
688
$362K 0.02%
7,000
+5,100
689
$360K 0.02%
11,849
+650
690
$359K 0.02%
7,885
+420
691
$359K 0.02%
303
692
$356K 0.02%
1,140
+140
693
$355K 0.02%
64,786
+24,057
694
$353K 0.02%
843
+43
695
$351K 0.02%
5,958
-11,068
696
$351K 0.02%
5,200
+418
697
$351K 0.02%
6,394
-232
698
$348K 0.02%
7,665
-1,006
699
$347K 0.02%
22,469
+17,420
700
$346K 0.02%
16,610
-358
26 27
28
29 30