BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
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
51
$7.07M 0.35%
218,070
-27,762
52
$7M 0.35%
120,708
-5,771
53
$6.95M 0.35%
31,604
+817
54
$6.86M 0.34%
64,773
-14,889
55
$6.79M 0.34%
13,284
-760
56
$6.61M 0.33%
24,577
-1,456
57
$6.58M 0.33%
196,650
+1,461
58
$6.42M 0.32%
77,260
-21,810
59
$6.19M 0.31%
44,127
-3,590
60
$5.87M 0.29%
42,418
+1,985
61
$5.75M 0.29%
100,356
-13,794
62
$5.68M 0.28%
63,950
-33,000
63
$5.6M 0.28%
31,968
+456
64
$5.54M 0.28%
345,988
+988
65
$5.53M 0.28%
32,636
+1,405
66
$5.43M 0.27%
61,412
-6,970
67
$5.26M 0.26%
51,236
+2,500
68
$5.2M 0.26%
66,382
-2,487
69
$5.12M 0.26%
33,560
+8,399
70
$5.06M 0.25%
34,211
+1,614
71
$4.91M 0.25%
50,012
-90
72
$4.87M 0.24%
323,840
+9,188
73
$4.85M 0.24%
59,424
-1,011
74
$4.84M 0.24%
23,300
-1,540
75
$4.83M 0.24%
82,805
-8,191
1 2
3
4 5