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
751
$276K 0.01%
9,591
+5,073
752
$274K 0.01%
+8,965
753
$273K 0.01%
+2,073
754
$272K 0.01%
3,200
755
$272K 0.01%
+4,297
756
$267K 0.01%
4,770
-276
757
$267K 0.01%
6,240
-1,310
758
$266K 0.01%
1,920
+1,170
759
$265K 0.01%
39,114
+16,749
760
$262K 0.01%
15,000
+3,000
761
$261K 0.01%
3,443
-623
762
$261K 0.01%
2,857
763
$261K 0.01%
2,377
764
$261K 0.01%
10,286
-6,494
765
$257K 0.01%
2,180
766
$256K 0.01%
1,000
767
$255K 0.01%
+15,956
768
$254K 0.01%
5,600
769
$254K 0.01%
12,000
+4,630
770
$253K 0.01%
8,600
771
$253K 0.01%
51,021
-998
772
$251K 0.01%
6,677
773
$250K 0.01%
9,250
+1,500
774
$249K 0.01%
4,187
775
$249K 0.01%
1,860
-4,700
29 30
31
32 33