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
$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
726
$165K 0.01%
10,500
727
$165K 0.01%
1,745
-186
728
$164K 0.01%
1,169
-146
729
$163K 0.01%
5,647
730
$162K 0.01%
2,178
-2,278
731
$161K 0.01%
1,764
-1,398
732
$160K 0.01%
+8,828
733
$160K 0.01%
4,731
-1,869
734
$157K 0.01%
1,500
-680
735
$155K 0.01%
1,365
-671
736
$154K 0.01%
4,931
-6,969
737
$153K 0.01%
6,160
+1,405
738
$153K 0.01%
5,000
739
$152K 0.01%
676
-32
740
$152K 0.01%
386
741
$152K 0.01%
1,629
-245
742
$151K 0.01%
4,090
743
$150K 0.01%
2,000
744
$149K 0.01%
4,125
+1,892
745
$148K 0.01%
+7,050
746
$147K 0.01%
3,400
747
$147K 0.01%
10,852
-750
748
$146K 0.01%
969
-1,031
749
$146K 0.01%
3,180
750
$145K 0.01%
1,154
-1,234
28 29
30
31 32