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
51
$7.75M 0.34%
92,895
+41,644
52
$7.71M 0.34%
31,889
+17,191
53
$7.68M 0.34%
+71,000
54
$7.46M 0.33%
32,498
+2,994
55
$7.33M 0.33%
54,811
+9,464
56
$7.19M 0.32%
157,655
+78,923
57
$7.18M 0.32%
35,212
+1,213
58
$6.97M 0.31%
41,959
+9,527
59
$6.9M 0.31%
113,241
+26,692
60
$6.85M 0.3%
18,048
+5,971
61
$6.82M 0.3%
13,911
-327
62
$6.77M 0.3%
112,134
+21,926
63
$6.73M 0.3%
309,723
+44,287
64
$6.6M 0.29%
30,074
-250
65
$6.54M 0.29%
191,296
+37,022
66
$6.39M 0.28%
171,424
-5,034
67
$6.36M 0.28%
34,137
+7,876
68
$6.19M 0.28%
53,405
-17,074
69
$6.19M 0.28%
34,409
+8,572
70
$6.09M 0.27%
17,254
+796
71
$6M 0.27%
41,997
+13,203
72
$5.84M 0.26%
85,118
+5,774
73
$5.78M 0.26%
121,275
+6,629
74
$5.75M 0.26%
18,064
+4,088
75
$5.67M 0.25%
49,189
-107
1 2
3
4 5