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
701
$334K 0.01%
6,740
-9,358
702
$333K 0.01%
2,899
703
$332K 0.01%
2,255
-90
704
$331K 0.01%
8,300
705
$331K 0.01%
+3,129
706
$330K 0.01%
4,700
707
$330K 0.01%
7,065
+6,723
708
$329K 0.01%
4,015
709
$325K 0.01%
15,485
-777
710
$325K 0.01%
2,690
711
$323K 0.01%
600
-100
712
$322K 0.01%
+34,778
713
$322K 0.01%
5,443
714
$322K 0.01%
9,441
+7,602
715
$320K 0.01%
3,874
-647
716
$319K 0.01%
40,352
-30,802
717
$318K 0.01%
3,400
718
$318K 0.01%
20,974
+19,639
719
$317K 0.01%
4,738
+2,823
720
$315K 0.01%
1,161
721
$314K 0.01%
921
+20
722
$311K 0.01%
2,101
723
$309K 0.01%
2,004
724
$308K 0.01%
2,363
725
$307K 0.01%
17,581
+3,407
27 28
29
30 31