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
701
$346K 0.02%
7,011
+377
702
$344K 0.02%
69
703
$343K 0.02%
2,000
+1,200
704
$342K 0.02%
12,703
-3,801
705
$342K 0.02%
2,416
-76
706
$342K 0.02%
5,042
-212
707
$341K 0.02%
3,100
708
$340K 0.02%
1,944
-678
709
$340K 0.02%
+8,300
710
$339K 0.02%
2,773
-4,015
711
$337K 0.02%
+16,226
712
$336K 0.01%
6,139
713
$335K 0.01%
2,307
714
$334K 0.01%
5,700
715
$334K 0.01%
21,438
+125
716
$330K 0.01%
2,402
717
$329K 0.01%
5,443
718
$329K 0.01%
1,300
719
$328K 0.01%
2,031
720
$327K 0.01%
2,119
+119
721
$325K 0.01%
2,440
722
$322K 0.01%
13,754
-700
723
$320K 0.01%
2,899
724
$317K 0.01%
6,959
+4,300
725
$315K 0.01%
6,464
-14,135
27 28
29
30 31