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
676
$203K 0.01%
14,030
+2,068
677
$201K 0.01%
3,227
+785
678
$201K 0.01%
2,697
-5,603
679
$201K 0.01%
+1,111
680
$200K 0.01%
11,706
681
$197K 0.01%
6,277
682
$196K 0.01%
5,378
+1,882
683
$196K 0.01%
+2,285
684
$196K 0.01%
7,200
685
$195K 0.01%
1,652
-748
686
$193K 0.01%
11,273
-1,090
687
$193K 0.01%
3,247
688
$192K 0.01%
1,757
-1,143
689
$192K 0.01%
2,500
690
$192K 0.01%
3,780
691
$192K 0.01%
18,753
-892
692
$191K 0.01%
1,694
-2,705
693
$191K 0.01%
6,092
+2,831
694
$190K 0.01%
5,920
695
$187K 0.01%
6,898
696
$186K 0.01%
+3,719
697
$186K 0.01%
15,106
-1,543
698
$182K 0.01%
2,052
-1,611
699
$181K 0.01%
856
-535
700
$180K 0.01%
1,833
-904
26 27
28
29 30