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
676
$353K 0.01%
+7,771
677
$352K 0.01%
4,826
-12
678
$351K 0.01%
4,089
679
$351K 0.01%
6,928
-321
680
$351K 0.01%
5,813
-269
681
$350K 0.01%
4,487
+212
682
$350K 0.01%
10,250
-2,400
683
$349K 0.01%
800
684
$348K 0.01%
5,800
685
$346K 0.01%
23,939
-21,497
686
$346K 0.01%
10,432
+5,728
687
$346K 0.01%
2,700
688
$345K 0.01%
4,880
-625
689
$344K 0.01%
+4,497
690
$343K 0.01%
2,441
691
$341K 0.01%
10,363
-220
692
$341K 0.01%
7,971
-369
693
$340K 0.01%
15,602
+2,936
694
$340K 0.01%
8,421
+7,084
695
$340K 0.01%
7,342
696
$339K 0.01%
7,500
697
$339K 0.01%
5,609
+525
698
$337K 0.01%
3,651
699
$336K 0.01%
9,488
+7,777
700
$335K 0.01%
6,550
26 27
28
29 30