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
726
$314K 0.01%
2,690
727
$314K 0.01%
29,569
+2,888
728
$313K 0.01%
5,175
+1,260
729
$310K 0.01%
2,181
+10
730
$310K 0.01%
1,500
731
$309K 0.01%
2,441
732
$306K 0.01%
1,155
733
$306K 0.01%
+300
734
$306K 0.01%
460
+300
735
$305K 0.01%
+2,433
736
$305K 0.01%
2,363
-1,000
737
$304K 0.01%
6,785
+5,157
738
$304K 0.01%
11,191
-1,376
739
$302K 0.01%
8,187
+1,000
740
$302K 0.01%
11,169
741
$301K 0.01%
8,713
742
$301K 0.01%
5,384
-3,820
743
$300K 0.01%
1,088
+300
744
$298K 0.01%
3,831
-1,381
745
$298K 0.01%
1,295
746
$296K 0.01%
7,500
747
$295K 0.01%
4,089
748
$294K 0.01%
1,953
-17
749
$293K 0.01%
2,257
+25
750
$292K 0.01%
2,700
28 29
30
31 32