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
51
$8.28M 0.32%
96,996
-3,033
52
$8.26M 0.32%
24,085
-1,669
53
$8.24M 0.32%
49,395
-6,017
54
$8.14M 0.32%
14,340
+955
55
$8.13M 0.32%
60,840
+4,210
56
$8.02M 0.31%
55,736
+17,837
57
$7.96M 0.31%
67,827
+7,894
58
$7.58M 0.3%
21,082
-573
59
$7.38M 0.29%
44,266
+4,317
60
$7.38M 0.29%
54,466
-10,069
61
$7.21M 0.28%
93,716
+826
62
$7.07M 0.28%
146,670
+99,108
63
$7.06M 0.28%
117,200
-25,290
64
$7M 0.27%
27,073
-1,600
65
$6.98M 0.27%
33,757
-780
66
$6.81M 0.27%
78,117
+11,200
67
$6.69M 0.26%
29,756
+5,434
68
$6.65M 0.26%
99,990
+3,760
69
$6.64M 0.26%
10,236
+4,839
70
$6.53M 0.25%
54,251
+2,626
71
$6.47M 0.25%
107,112
+6,521
72
$6.4M 0.25%
344,538
+41,441
73
$6.36M 0.25%
25,795
+2,100
74
$6.31M 0.25%
164,215
+1,849
75
$6.22M 0.24%
220,400
+5,467
1 2
3
4 5