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
726
$307K 0.01%
460
727
$305K 0.01%
+13,901
728
$304K 0.01%
7,249
+5,334
729
$303K 0.01%
+3,132
730
$302K 0.01%
5,239
-900
731
$302K 0.01%
13,226
+4,578
732
$302K 0.01%
6,806
733
$300K 0.01%
2,040
734
$296K 0.01%
4,429
+1,600
735
$296K 0.01%
3,676
736
$295K 0.01%
1,579
-40
737
$293K 0.01%
6,315
-6,808
738
$290K 0.01%
11,191
739
$288K 0.01%
1,200
740
$287K 0.01%
2,600
741
$287K 0.01%
3,718
742
$286K 0.01%
20,000
743
$285K 0.01%
4,000
+2,000
744
$284K 0.01%
31,852
+1,177
745
$282K 0.01%
3,236
-1,021
746
$280K 0.01%
10,723
747
$279K 0.01%
52
+28
748
$279K 0.01%
3,531
-4,277
749
$277K 0.01%
29,600
-16,900
750
$276K 0.01%
2,747
+2,347
28 29
30
31 32